0001420506-24-001523.txt : 20240814
0001420506-24-001523.hdr.sgml : 20240814
20240814132940
ACCESSION NUMBER: 0001420506-24-001523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cartenna Capital, LP
CENTRAL INDEX KEY: 0001808928
ORGANIZATION NAME:
IRS NUMBER: 844074890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20756
FILM NUMBER: 241206117
BUSINESS ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: SUITE 1602
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 917-423-5103
MAIL ADDRESS:
STREET 1: 263 TRESSER BLVD
STREET 2: SUITE 1602
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
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0001808928
XXXXXXXX
06-30-2024
06-30-2024
false
Cartenna Capital, LP
263 TRESSER BLVD
SUITE 1602
STAMFORD
CT
06901
13F HOLDINGS REPORT
028-20756
N
Sean McDuffy
Chief Compliance Officer
475-477-2003
Sean McDuffy, Chief Compliance Officer
STAMFORD
CT
08-07-2024
0
47
2625018986
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CARTENNA CAPITAL, LP (7646)
3M CO
COM
88579Y101
51095000
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
62806250
325000
SH
SOLE
325000
0
0
AMAZON COM INC
CALL
023135906
21257500
110000
SH
Call
SOLE
110000
0
0
AMETEK INC
COM
031100100
37509750
225000
SH
SOLE
225000
0
0
AMPHENOL CORP NEW
CL A
032095101
6737000
100000
SH
SOLE
100000
0
0
AUTONATION INC
COM
05329W102
23907000
150000
SH
SOLE
150000
0
0
AUTOZONE INC
COM
053332102
31123050
10500
SH
SOLE
10500
0
0
AVERY DENNISON CORP
COM
053611109
42636750
195000
SH
SOLE
195000
0
0
CINEMARK HLDGS INC
COM
17243V102
25944000
1200000
SH
SOLE
1200000
0
0
CRANE COMPANY
COMMON STOCK
224408104
23921700
165000
SH
SOLE
165000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
41013000
150000
SH
SOLE
150000
0
0
CYBERARK SOFTWARE LTD
CALL
M2682V908
9569700
35000
SH
Call
SOLE
35000
0
0
EATON CORP PLC
SHS
G29183103
39193750
125000
SH
SOLE
125000
0
0
F5 INC
CALL
315616902
43918650
255000
SH
Call
SOLE
255000
0
0
FLUOR CORP NEW
CALL
343412902
28307500
650000
SH
Call
SOLE
650000
0
0
FLUOR CORP NEW
COM
343412102
51171250
1175000
SH
SOLE
1175000
0
0
FRONTDOOR INC
COM
35905A109
21963500
650000
SH
SOLE
650000
0
0
FRONTDOOR INC
CALL
35905A909
16895000
500000
SH
Call
SOLE
500000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
5609500
650000
SH
SOLE
650000
0
0
GE AEROSPACE
COM NEW
369604301
19871250
125000
SH
SOLE
125000
0
0
GE VERNOVA INC
COM
36828A101
20581200
120000
SH
SOLE
120000
0
0
GOLAR LNG LTD
SHS
G9456A100
31350000
1000000
SH
SOLE
1000000
0
0
HOME DEPOT INC
COM
437076102
43030000
125000
SH
SOLE
125000
0
0
HUBSPOT INC
COM
443573100
61927950
105000
SH
SOLE
105000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
40800000
255000
SH
SOLE
255000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
35933250
75000
SH
SOLE
75000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40879050
615000
SH
SOLE
615000
0
0
KBR INC
COM
48242W106
69591900
1085000
SH
SOLE
1085000
0
0
KBR INC
CALL
48242W906
32070000
500000
SH
Call
SOLE
500000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
43680000
875000
SH
SOLE
875000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33687000
150000
SH
SOLE
150000
0
0
LOCKHEED MARTIN CORP
COM
539830109
21019500
45000
SH
SOLE
45000
0
0
PARKER-HANNIFIN CORP
COM
701094104
48051950
95000
SH
SOLE
95000
0
0
SAIA INC
COM
78709Y105
27271675
57500
SH
SOLE
57500
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
320676531
2631300
SH
Put
SOLE
2631300
0
0
SENTINELONE INC
CALL
81730H909
10525000
500000
SH
Call
SOLE
500000
0
0
SHERWIN WILLIAMS CO
COM
824348106
44764500
150000
SH
SOLE
150000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
48053000
1450000
SH
SOLE
1450000
0
0
SIX FLAGS ENTMT CORP NEW
CALL
83001A902
21196500
390000
SH
Call
SOLE
390000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
680275000
1250000
SH
Put
SOLE
1250000
0
0
SPDR SER TR
PUT
78464A954
37490000
500000
SH
Put
SOLE
500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
122868198
790200
SH
Call
SOLE
790200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
55976400
360000
SH
SOLE
360000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
46647
300
SH
Call
SOLE
300
0
0
TRANSDIGM GROUP INC
COM
893641100
42799935
33500
SH
SOLE
33500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
47443500
975000
SH
SOLE
975000
0
0
WASTE CONNECTIONS INC
COM
94106B101
38579200
220000
SH
SOLE
220000
0
0