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CIK: 0001808928
Total reported value
$4.2B
$4.2B
34 檔
18.1%
At the close of Q4 2024, Cartenna Capital, LP disclosed equity holdings valued at approximately $4.2B, spread across 34 reported holdings.
In Q4 2024, Cartenna Capital, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, WESTERN DIGITAL CORP., INVESCO EXCH TRADED FD TR II) accounted for 18.1% of total reported equity market value during Q4 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 | 13.34% | — | -21.47% | |
| 2 | ✓ | Western Digital CORP. | Stock-Other | 8.51% | — | +354.80% | |
| 3 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 5.83% | — | -1.46% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 4.68% | -4.65% | EXIT | |
| 5 | CSX | Csx CORP | Stock-Industrials | 4.29% | -2.47% | EXIT | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 4.17% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.14% | +4.43% | NEW | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.56% | — | +139.33% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.26% | — | -9.49% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 3.17% | +1.56% | NEW | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.13% | +1.50% | -24.01% | |
| 12 | CR | Crane Co | Stock-Industrials | 2.92% | +1.59% | NEW | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.85% | — | +67.30% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.84% | — | -8.64% | |
| 15 | AN | Autonation Inc | Stock-Consumer Disc | 2.74% | — | — | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.70% | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.67% | — | +158.95% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 2.64% | +1.05% | +52.36% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.39% | — | — | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 2.28% | — | +45.01% | |
| 21 | ARKK | ARK Innovation ETF | ETF-Other | 2.03% | +1.64% | NEW | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 2.02% | — | +96.77% | |
| 23 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.90% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -46.33% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.29% | — | — | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.29% | — | -50.81% | |
| 28 | ATI | Ati Inc | Stock-Industrials | 1.18% | — | — | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 1.13% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | — | |
| 31 | HRI | Herc Holdings Inc | Stock-Other | 0.99% | — | — | |
| 32 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.90% | — | -31.35% | |
| 33 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | 0.74% | — | — | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Western Digital CORP. | +6.7% | +354.80% | Add |
| 2 | CSX | Csx CORP | +4.3% | NEW | New buy |
| 3 | MCHX | Marchex, Inc. | +4.2% | NEW | New buy |
| 4 | AZO | Autozone Inc | +3.2% | NEW | New buy |
| 5 | AN | Autonation Inc | +2.7% | NEW | New buy |
| 6 | RRX | Regal Rexnord CORP | +2.7% | NEW | New buy |
| 7 | MMM | 3m Co | +2.5% | +117.74% | Add |
| 8 | ✓ | Cyberark Software LTD. Cmn | +2.5% | +139.33% | Add |
| 9 | DAL | Delta Air Lines Inc | +2.4% | NEW | New buy |
| 10 | ARKK | ARK Innovation ETF | +2% | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | +2% | +41.87% | Add |
| 12 | BURL | Burlington Stores Inc | +1.9% | NEW | New buy |
| 13 | PKG | Packaging CORP Of America | +1.9% | +158.95% | Add |
| 14 | DKS | Dick's Sporting Goods Inc | +1.3% | NEW | New buy |
| 15 | APTV | Aptiv PLC | +1.3% | NEW | New buy |
| 16 | MSI | Motorola Solutions Inc | +1.3% | +52.36% | Add |
| 17 | URI | United Rentals Inc | +1.3% | +67.30% | Add |
| 18 | ATI | Ati Inc | +1.2% | NEW | New buy |
| 19 | KNX | Knight-swift Transportation | +1.2% | +96.77% | Add |
| 20 | MTZ | Mastec Inc | +1.1% | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | +1.1% | NEW | New buy |
| 22 | CR | Crane Co | +1% | +28.55% | Add |
| 23 | HRI | Herc Holdings Inc | +1% | NEW | New buy |
| 24 | ✓ | Invesco Exch Traded Fd Tr Ii | +0.9% | -1.46% | Trim |
| 25 | STLD | Steel Dynamics Inc | +0.9% | +45.01% | Add |
| 26 | ✓ | Sensata Technologies Hldg Pl | +0.7% | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | +0.7% | -8.64% | Trim |
| 28 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | 0% | -24.01% | Trim |
| 30 | WDC | Western Digital CORP | -0.1% | -9.49% | Trim |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | -21.47% | Trim |
| 32 | BWXT | Bwx Technologies Inc | -0.2% | EXIT | Sold out |
| 33 | TOL | Toll Brothers Inc | -0.4% | -31.35% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 35 | BBY | Best Buy Co Inc | -0.5% | EXIT | Sold out |
| 36 | ATMU | Atmus Filtration Technologie | -0.8% | EXIT | Sold out |
| 37 | HD | Home Depot Inc | -0.8% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.8% | -46.33% | Trim |
| 39 | FUN | Six Flags Entertainment CORP | -0.8% | EXIT | Sold out |
| 40 | BLDR | Builders Firstsource Inc | -0.9% | EXIT | Sold out |
| 41 | TDG | Transdigm Group Inc | -0.9% | EXIT | Sold out |
| 42 | LFUS | Littelfuse Inc | -1% | EXIT | Sold out |
| 43 | IR | Ingersoll-rand Inc | -1% | -50.81% | Trim |
| 44 | SBUX | Starbucks CORP | -1% | EXIT | Sold out |
| 45 | CNK | Cinemark Holdings Inc | -1.1% | EXIT | Sold out |
| 46 | KBR | Kbr Inc | -1.1% | EXIT | Sold out |
| 47 | LAD | Lithia Motors Inc | -1.1% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -1.2% | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 50 | ✓ | Kbr Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 34 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
CSX
市值: $88.9M
Top Position Liquidated / Trimmed
XLI 240920P00106000
前期市值: $270.9M
During Q4 2024, Cartenna Capital, LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (13.3%)、WESTERN DIGITAL CORP. (8.5%)、INVESCO EXCH TRADED FD TR II (5.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 13.3% of total portfolio value.
In Q4 2024, Cartenna Capital, LP made 62 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 28 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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