13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808928
Total reported value
$4.2B
$4.2B
46 檔
29.9%
The Q2 2024 SEC filing reveals that Cartenna Capital, LP held a total portfolio value of $4.2B, covering 46 public equity positions.
During Q2 2024, Cartenna Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, XLI 240920P00106000, TTWO) accounted for 29.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 25.92% | — | +31.58% | |
| 2 | ✓ | Xli 240920p00106000 | Stock-Other | 12.22% | +8.38% | NEW | |
| 3 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 4.68% | — | +21.62% | |
| 4 | KBR | Kbr Inc | Stock-Industrials | 2.65% | — | +50.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.50% | +58.54% | |
| 6 | HUBS | Hubspot Inc | Stock-Tech | 2.36% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.13% | — | +9.09% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 1.95% | — | +164.04% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.95% | +4.43% | NEW | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.83% | — | +84.71% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | -4.65% | EXIT | |
| 12 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.81% | -0.84% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | — | — | |
| 14 | ✓ | F5 Inc | Stock-Other | 1.67% | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.66% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | — | — | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.63% | — | -34.95% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.62% | — | +41.82% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.56% | — | -38.78% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -26.79% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.55% | +2.31% | NEW | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | -2.15% | EXIT | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.47% | — | +0.70% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.43% | -0.44% | — | |
| 25 | ✓ | Stock-Other | 1.43% | — | -68.75% | ||
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | — | — | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | — | — | |
| 28 | ✓ | Kbr Inc | Stock-Other | 1.22% | — | +25.00% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.19% | — | +17.65% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.19% | +1.56% | NEW | |
| 31 | ✓ | Fluor CORP New | Stock-Other | 1.08% | — | — | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 1.04% | — | +46.63% | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.99% | — | — | |
| 34 | CR | Crane Co | Stock-Industrials | 0.91% | +1.59% | NEW | |
| 35 | AN | Autonation Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.84% | — | -21.21% | |
| 37 | ✓ | Amazon Com Inc | Stock-Other | 0.81% | -1.05% | — | |
| 38 | ✓ | Stock-Other | 0.81% | — | — | ||
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -1.43% | EXIT | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.76% | -2.89% | +47.06% | |
| 42 | ✓ | Frontdoor Inc | Stock-Other | 0.64% | — | — | |
| 43 | ✓ | Sentinelone Inc | Stock-Other | 0.40% | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.36% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +1.50% | -77.27% | |
| 46 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 46 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Cartenna Capital, LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (25.9%)、XLI 240920P00106000 (12.2%)、TTWO (4.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 25.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.