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CIK: 0001808928
Total reported value
$4.2B
$4.2B
36 檔
20.8%
According to the latest 13F quarterly dataset, Cartenna Capital, LP managed an equity portfolio of $4.2B at the end of Q1 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q1 2024, Cartenna Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 27.17% | — | — | |
| 2 | ✓ | Stock-Other | 6.91% | — | — | ||
| 3 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 5.28% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.74% | — | +257.89% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.60% | -4.65% | EXIT | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.56% | — | +571.51% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.47% | — | +14.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +66.67% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | — | +40.00% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | +1.50% | +780.00% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.68% | — | -13.16% | |
| 12 | KBR | Kbr Inc | Stock-Industrials | 2.51% | — | -62.69% | |
| 13 | XPO | Xpo Inc | Stock-Industrials | 2.40% | +0.68% | NEW | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.06% | — | -7.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.50% | -25.45% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | — | +87.50% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.72% | -2.47% | EXIT | |
| 18 | ATI | Ati Inc | Stock-Industrials | 1.68% | — | +37.93% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.54% | -2.15% | EXIT | |
| 21 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.47% | — | +10.00% | |
| 22 | ✓ | Kbr Inc | Stock-Other | 1.39% | — | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.32% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 25 | SAIA | Saia Inc | Stock-Industrials | 1.25% | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.13% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.12% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.03% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.82% | -2.89% | — | |
| 33 | ENPH | Enphase Energy Inc | Stock-Tech | 0.66% | -1.10% | EXIT | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.64% | +4.43% | NEW | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.57% | — | -72.22% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | — | — |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 36 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, , TTWO) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cartenna Capital, LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (27.2%)、 (6.9%)、TTWO (5.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 27.2% of total portfolio value.
In Q1 2024, Cartenna Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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