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 | SPDR SERIES TRUST | — | 4,450,000.0 | $288.4M | 9.60% | NEW | — | $64.81 | — |
| 2 | — PUT | INVESCO QQQ TR | — | 400,000.0 | $245.7M | 8.18% | NEW | — | $614.31 | — |
| 3 | — CALL | AMAZON COM INC | — | 750,000.0 | $173.1M | 5.76% | +400K | +114.3% | $230.82 | — |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 285,000.0 | $87.1M | 2.90% | NEW | — | $305.63 | -22.6% |
| 5 | GVA | GRANITE CONSTR INC | Industrials | 715,000.0 | $82.5M | 2.74% | +105K | +17.2% | $115.35 | -0.2% |
| 6 | — CALL | DYNATRACE INC | — | 1,872,400.0 | $81.1M | 2.70% | NEW | — | $43.34 | — |
| 7 | V | VISA INC | Financial Services | 230,000.0 | $80.7M | 2.68% | NEW | — | $350.71 | +4.8% |
| 8 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 635,000.0 | $79.1M | 2.63% | +140K | +28.3% | $124.56 | -26.7% |
| 9 | — CALL | SITEONE LANDSCAPE SUPPLY INC | — | 625,200.0 | $77.9M | 2.59% | NEW | — | $124.56 | — |
| 10 | RBC | RBC BEARINGS INC | Industrials | 170,000.0 | $76.2M | 2.54% | NEW | — | $448.43 | +12.9% |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 315,000.0 | $75.5M | 2.51% | +5K | +1.6% | $239.64 | +13.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 325,000.0 | $75.0M | 2.50% | +225K | +225.0% | $230.82 | +8.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 400,000.0 | $74.6M | 2.48% | NEW | — | $186.50 | +20.7% |
| 14 | MMM | 3M CO | Industrials | 450,000.0 | $72.0M | 2.40% | -360K | -44.4% | $160.10 | +5.9% |
| 15 | AME | AMETEK INC | Industrials | 350,000.0 | $71.9M | 2.39% | NEW | — | $205.31 | +22.1% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350,000.0 | $71.1M | 2.37% | NEW | — | $203.19 | +78.2% |
| 17 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,850,000.0 | $69.5M | 2.31% | +1.4M | +93.2% | $24.40 | -38.1% |
| 18 | RKT | ROCKET COS INC | Financial Services | 3,400,000.0 | $65.8M | 2.19% | NEW | — | $19.36 | -37.1% |
| 19 | — PUT | SELECT SECTOR SPDR TR | — | 1,450,000.0 | $65.8M | 2.19% | NEW | — | $45.35 | — |
| 20 | MTZ | MASTEC INC | Industrials | 300,000.0 | $65.2M | 2.17% | NEW | — | $217.37 | -2.1% |
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
53.1%
Consumer Cyclical
17.2%
Financial Services
11.7%
Technology
11.6%
Healthcare
3.3%
Energy
2.7%
Basic Materials
0.4%