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CIK: 0001808928
Total reported value
$4.2B
$4.2B
46 檔
23.1%
As reported in its official Q3 2024 Form 13F filing, Cartenna Capital, LP's tracked investment portfolio stood at $4.2B with 46 total positions.
Cartenna Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 26 new positions while fully exiting 26 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, XLI 240920P00106000, TTWO) accounted for 23.1% of total reported equity market value during Q3 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 | 13.47% | — | -52.00% | |
| 2 | ✓ | Xli 240920p00106000 | Stock-Other | 10.60% | +8.38% | NEW | |
| 3 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 5.71% | — | +20.18% | |
| 4 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 4.91% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.34% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | +1.50% | +1130.00% | |
| 7 | ✓ | Stock-Other | 2.95% | — | +94.06% | ||
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.88% | +3.90% | NEW | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.66% | -4.65% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | +34.15% | |
| 11 | HUBB | Hubbell Inc | Stock-Industrials | 2.38% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 2.36% | — | +7.66% | |
| 13 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.30% | — | — | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 2.30% | — | — | |
| 15 | ✓ | Six Flags Entertainment CORP | Stock-Other | 2.21% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.11% | — | -2.78% | |
| 17 | CR | Crane Co | Stock-Industrials | 1.92% | +1.59% | NEW | |
| 18 | ✓ | Western Digital CORP. | Stock-Other | 1.82% | — | — | |
| 19 | ✓ | Spdr Ser Tr | Stock-Other | 1.76% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.63% | +4.43% | NEW | |
| 21 | ✓ | Paychex Inc | Stock-Other | 1.63% | — | — | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.58% | — | — | |
| 23 | ✓ | Fluor CORP New | Stock-Other | 1.49% | — | +23.08% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.41% | — | — | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.36% | +1.05% | — | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.28% | — | — | |
| 28 | ✓ | Kbr Inc | Stock-Other | 1.27% | — | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.20% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.50% | -50.77% | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 32 | CNK | Cinemark Holdings Inc | Stock-Other | 1.08% | — | -17.08% | |
| 33 | KBR | Kbr Inc | Stock-Industrials | 1.08% | — | -60.83% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.06% | — | -38.33% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +1.12% | NEW | |
| 36 | LFUS | Littelfuse Inc | Stock-Tech | 0.96% | — | — | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.92% | — | -50.75% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.87% | — | — | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.84% | — | -54.29% | |
| 40 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.83% | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | -60.00% | |
| 43 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.78% | — | — | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exch Traded Fd Tr Ii | +4.9% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +3.3% | NEW | New buy |
| 3 | SMHC | VanEck China Semiconductor ETF | +2.9% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +2.9% | +1130.00% | Add |
| 5 | HUBB | Hubbell Inc | +2.4% | NEW | New buy |
| 6 | IR | Ingersoll-rand Inc | +2.3% | NEW | New buy |
| 7 | BKR | Baker Hughes Co | +2.3% | NEW | New buy |
| 8 | ✓ | Six Flags Entertainment CORP | +2.2% | NEW | New buy |
| 9 | ✓ | Western Digital CORP. | +1.8% | NEW | New buy |
| 10 | ✓ | Spdr Ser Tr | +1.8% | NEW | New buy |
| 11 | ✓ | Paychex Inc | +1.6% | NEW | New buy |
| 12 | URI | United Rentals Inc | +1.6% | NEW | New buy |
| 13 | ✓ | +1.5% | +94.06% | Add | |
| 14 | STLD | Steel Dynamics Inc | +1.4% | NEW | New buy |
| 15 | MSI | Motorola Solutions Inc | +1.4% | NEW | New buy |
| 16 | TOL | Toll Brothers Inc | +1.3% | NEW | New buy |
| 17 | LEN | Lennar Corp-a | +1.3% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 19 | LAD | Lithia Motors Inc | +1.1% | NEW | New buy |
| 20 | SBUX | Starbucks CORP | +1% | NEW | New buy |
| 21 | TTWO | Take-Two Interactive Software, Inc. | +1% | +20.18% | Add |
| 22 | CR | Crane Co | +1% | +87.88% | Add |
| 23 | LFUS | Littelfuse Inc | +1% | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | +1% | +34.15% | Add |
| 25 | BLDR | Builders Firstsource Inc | +0.9% | NEW | New buy |
| 26 | FUN | Six Flags Entertainment CORP | +0.8% | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | +0.8% | +13.16% | Add |
| 28 | PKG | Packaging CORP Of America | +0.8% | NEW | New buy |
| 29 | ATMU | Atmus Filtration Technologie | +0.8% | NEW | New buy |
| 30 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 32 | ✓ | Fluor CORP New | +0.4% | +23.08% | Add |
| 33 | FLR | Fluor CORP | +0.4% | +7.66% | Add |
| 34 | BWXT | Bwx Technologies Inc | +0.2% | NEW | New buy |
| 35 | CNK | Cinemark Holdings Inc | +0.1% | -17.08% | Trim |
| 36 | ✓ | Kbr Inc | +0.1% | — | Unchanged |
| 37 | TTWO | Take-two Interactive Softwre | 0% | -2.78% | Trim |
| 38 | FIP | Ftai Infrastructure Inc | -0.2% | EXIT | Sold out |
| 39 | MMM | 3m Co | -0.3% | -39.00% | Trim |
| 40 | ✓ | Cyberark Software LTD | -0.4% | EXIT | Sold out |
| 41 | ✓ | Sentinelone Inc | -0.4% | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -38.33% | Trim |
| 43 | ✓ | Frontdoor Inc | -0.6% | EXIT | Sold out |
| 44 | TDG | Transdigm Group Inc | -0.7% | -50.75% | Trim |
| 45 | GE | General Electric | -0.8% | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | -0.8% | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | -0.8% | EXIT | Sold out |
| 48 | ✓ | Amazon Com Inc | -0.8% | EXIT | Sold out |
| 49 | ✓ | -0.8% | EXIT | Sold out | |
| 50 | KNX | Knight-swift Transportation | -0.8% | -54.29% | Trim |
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 Q3 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.
Top New Position Initiated
INVESCO EXCH TRADED FD TR II
市值: $125.5M
Top Position Liquidated / Trimmed
HUBS
前期市值: $61.9M
During Q3 2024, Cartenna Capital, LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (13.5%)、XLI 240920P00106000 (10.6%)、TTWO (5.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 13.5% of total portfolio value.
In Q3 2024, Cartenna Capital, LP made 71 total portfolio adjustments, initiating 26 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 26 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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