News + Filings Holdings
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Cartenna Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 500,000 | 125,000 | 221,640,000,000 | 68,118,750,000 | 17.78 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 1,150,000 | 300,000 | 123,418,000,000 | 37,415,000,000 | 9.90 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 190,000 | 85,000 | 47,101,000,000 | 23,109,550,000 | 3.78 | 0.08 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 137,500 | 87,500 | 26,137,375,000 | 15,262,375,000 | 2.10 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 380,000 | 155,000 | 37,224,800,000 | 15,190,550,000 | 2.99 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 80,000 | 30,000 | 21,241,600,000 | 10,003,100,000 | 1.70 | 0.03 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 880,000 | 25,432 | 3,863,200,000 | 1,248,222,000 | 0.31 | 0.54 |
Hist
| 06/30/2023 |
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