The Analysis of Cartenna Capital, LP's Holdings


Currently, Cartenna Capital, LP holds 31 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ETN (+315.0K shares, valued at $117.9M), WMT (+1.0M shares, valued at $103.1M), SAIA (+315.0K shares, valued at $94.3M); decreased their positions in CAT (-115.0K shares, valued at $54.9M), HUBB (-10.0K shares, valued at $4.3M), CR (-20.0K shares, valued at $3.7M); initiated new positions in ETN (+315.0K shares, valued at $117.9M), WMT (+1.0M shares, valued at $103.1M), SAIA (+315.0K shares, valued at $94.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MMM 3M CO810.0K shares35.00%2025-09-302025-11-14history
ETN EATON CORP PLC315.0K sharesnew addition2025-09-302025-11-14history
WMT WALMART INC1.0M sharesnew addition2025-09-302025-11-14history
SAIA SAIA INC315.0K sharesnew addition2025-09-302025-11-14history
CR CRANE COMPANY465.0K shares-4.12%2025-09-302025-11-14history
APH AMPHENOL CORP NEW675.0K sharesnew addition2025-09-302025-11-14history
GLNG GOLAR LNG LTD1.9M shares13.24%2025-09-302025-11-14history
NKE NIKE INC1.1M sharesnew addition2025-09-302025-11-14history
Sponsored
PKG PACKAGING CORP AMER345.0K sharesnew addition2025-09-302025-11-14history
LECO LINCOLN ELEC HLDGS INC310.0K shares675.00%2025-09-302025-11-14history
HD HOME DEPOT INC180.0K shares71.43%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP775.0K sharesnew addition2025-09-302025-11-14history
GVA GRANITE CONSTR INC610.0K shares22.00%2025-09-302025-11-14history
HUBB HUBBELL INC155.0K shares-6.06%2025-09-302025-11-14history
RTX RTX CORPORATION390.0K sharesnew addition2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO185.0K sharesnew addition2025-09-302025-11-14history
Sponsored
SITE SITEONE LANDSCAPE SUPPLY INC495.0K sharesnew addition2025-09-302025-11-14history
NFLX NETFLIX INC50.0K sharesnew addition2025-09-302025-11-14history
CAT CATERPILLAR INC125.0K shares-47.92%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR225.0K sharesnew addition2025-09-302025-11-14history
CMI CUMMINS INC115.0K sharesnew addition2025-09-302025-11-14history
WTS WATTS WATER TECHNOLOGIES INC170.0K sharesnew addition2025-09-302025-11-14history
CNK CINEMARK HLDGS INC1.6M shares29.41%2025-09-302025-11-14history
DY DYCOM INDS INC140.0K sharesnew addition2025-09-302025-11-14history
Sponsored
EXP EAGLE MATLS INC126.5K sharesnew addition2025-09-302025-11-14history
SPLV INVESCO EXCH TRADED FD TR II400.0K sharesnew addition2025-09-302025-11-14history
CPRI CAPRI HOLDINGS LIMITED1.5M sharesnew addition2025-09-302025-11-14history
RBLX ROBLOX CORP185.0K sharesnew addition2025-09-302025-11-14history
AMZN AMAZON COM INC100.0K sharesnew addition2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC200.0K sharesnew addition2025-09-302025-11-14history
BLDR BUILDERS FIRSTSOURCE INC150.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
DOVER CORP Call CallDOVER CORP1.1M shares162.50%2025-09-302025-11-14history
AMAZON COM INC Call CallAMAZON COM INC350.0K sharesnew addition2025-09-302025-11-14history
SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP1.3M sharesnew addition2025-09-302025-11-14history
SAIA INC Call CallSAIA INC15.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR3.3M sharesnew addition2025-09-302025-11-14history
ISHARES TR Put PutISHARES TR1.5M sharesnew addition2025-09-302025-11-14history
SPDR SERIES TRUST Put PutSPDR SERIES TRUST2.1M sharesnew addition2025-09-302025-11-14history
VANECK ETF TRUST Put PutVANECK ETF TRUST500.0K sharesnew addition2025-09-302025-11-14history
SPDR SERIES TRUST Put PutSPDR SERIES TRUST1.3M shares-37.50%2025-09-302025-11-14history