Cartenna Capital, LP [Rocket]

Holdings

Cartenna Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
iSHARES TRUST	IWM	Put	550,000	550,000	102,998,500,000	102,998,500,000	8.26		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	970,000	970,000	81,771,000,000	81,771,000,000	6.56		Hist	06/30/2023
FEDEX CORP	FDX	Common	190,000	85,000	47,101,000,000	23,109,550,000	3.78	0.08	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	650,000	-201,500	41,821,000,000	-8,332,350,000	3.35	0.55	Hist	06/30/2023
KBR, INC.	KBR	Common	620,000	-168,840	40,337,200,000	-3,088,442,000	3.24		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	380,000	155,000	37,224,800,000	15,190,550,000	2.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	275,000	275,000	35,849,000,000	35,849,000,000	2.88		Hist	06/30/2023
FLUOR CORP	FLR	Common	1,175,000	-190,000	34,780,000,000	-7,412,150,000	2.79	0.82	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	230,000	-5,000	33,846,800,000	5,811,300,000	2.71		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	235,000	235,000	32,559,250,000	32,559,250,000	2.61		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	77,500	-12,500	30,228,100,000	-21,800,000	2.42	0.06	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	900,000	-25,000	28,710,000,000	2,921,000,000	2.30	1.10	Hist	06/30/2023
VISTEON CORP	VC	Common	195,000	195,000	28,003,950,000	28,003,950,000	2.25		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	137,500	87,500	26,137,375,000	15,262,375,000	2.10		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	80,000	80,000	26,085,600,000	26,085,600,000	2.09		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	285,000	285,000	25,661,400,000	25,661,400,000	2.06		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	110,000	110,000	22,508,200,000	22,508,200,000	1.81	0.02	Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	60,000	-25,000	20,432,400,000	-4,073,100,000	1.64	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	7,800	-7,700	19,448,208,000	-18,653,117,000	1.56	0.04	Hist	06/30/2023
TransDigm Group INC	TDG	Common	21,000	-10,000	18,777,570,000	-4,070,980,000	1.51	0.04	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	220,000	220,000	16,495,600,000	16,495,600,000	1.32		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	75,000	75,000	13,577,250,000	13,577,250,000	1.09	0.07	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	65,000	-35,000	13,071,500,000	-4,062,500,000	1.05	0.02	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	25,000	25,000	11,134,250,000	11,134,250,000	0.89	0.04	Hist	06/30/2023
TopBuild Corp	BLD	COM	40,000	40,000	10,640,800,000	10,640,800,000	0.85	0.13	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	75,000	75,000	10,512,000,000	10,512,000,000	0.84	0.26	Hist	06/30/2023
XPO, Inc.	XPO	Common	160,000	160,000	9,440,000,000	9,440,000,000	0.76		Hist	06/30/2023
BOEING CO	BA	Common	40,000	-30,000	8,446,400,000	-6,423,700,000	0.68	0.01	Hist	06/30/2023
Macy's, Inc.	M	Common	500,000	500,000	8,025,000,000	8,025,000,000	0.64	0.18	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	30,000	30,000	7,695,900,000	7,695,900,000	0.62	0.06	Hist	06/30/2023
BLACKBERRY Ltd	BB	COM	1,200,000	1,200,000	6,636,000,000	6,636,000,000	0.53	0.21	Hist	06/30/2023
MASTEC INC	MTZ	Common	52,500	52,500	6,193,425,000	6,193,425,000	0.50	0.07	Hist	06/30/2023
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