Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SELECT SECTOR SPDR TR | — | 3,250,000.0 | $501.2M | 14.19% | NEW | — | $154.23 | — |
| 2 | — PUT | ISHARES TR | — | 1,500,000.0 | $362.9M | 10.28% | NEW | — | $241.96 | — |
| 3 | — PUT | SPDR SERIES TRUST | — | 2,075,000.0 | $193.4M | 5.47% | NEW | — | $93.19 | — |
| 4 | — CALL | DOVER CORP | — | 1,050,000.0 | $175.2M | 4.96% | NEW | — | $166.83 | — |
| 5 | — PUT | VANECK ETF TRUST | — | 500,000.0 | $163.2M | 4.62% | NEW | — | $326.36 | — |
| 6 | MMM | 3M CO | Industrials | 810,000.0 | $125.7M | 3.56% | NEW | — | $155.18 | -6.5% |
| 7 | ETN | EATON CORP PLC | Industrials | 315,000.0 | $117.9M | 3.34% | NEW | — | $374.25 | +9.0% |
| 8 | — PUT | SPDR SERIES TRUST | — | 1,250,000.0 | $107.7M | 3.05% | NEW | — | $86.18 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,000,000.0 | $103.1M | 2.92% | NEW | — | $103.06 | +28.5% |
| 10 | SAIA | SAIA INC | Industrials | 315,000.0 | $94.3M | 2.67% | NEW | — | $299.36 | +53.4% |
| 11 | CR | CRANE COMPANY | Industrials | 465,000.0 | $85.6M | 2.42% | NEW | — | $184.14 | -2.7% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 675,000.0 | $83.5M | 2.37% | NEW | — | $123.75 | +1.0% |
| 13 | GLNG | GOLAR LNG LTD | Energy | 1,925,000.0 | $77.8M | 2.20% | NEW | — | $40.41 | +41.6% |
| 14 | — CALL | AMAZON COM INC | — | 350,000.0 | $76.8M | 2.18% | NEW | — | $219.57 | — |
| 15 | NKE | NIKE INC | Consumer Cyclical | 1,100,000.0 | $76.7M | 2.17% | NEW | — | $69.73 | -39.7% |
| 16 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 345,000.0 | $75.2M | 2.13% | NEW | — | $217.93 | +1.0% |
| 17 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 310,000.0 | $73.1M | 2.07% | NEW | — | $235.83 | +13.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 180,000.0 | $72.9M | 2.06% | NEW | — | $405.19 | -24.9% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 775,000.0 | $70.9M | 2.01% | NEW | — | $91.43 | -20.1% |
| 20 | GVA | GRANITE CONSTR INC | Industrials | 610,000.0 | $66.9M | 1.89% | NEW | — | $109.65 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.4%
Consumer Cyclical
14.6%
Communication Services
8.7%
Technology
5.8%
Consumer Defensive
5.5%
Basic Materials
5.0%
Energy
4.1%