Cartenna Capital, LP 13F Holdings

CIK 0001808928 · STAMFORD, CT

As of Sep 30, 2025, Cartenna Capital, LP reported 40 positions worth $3.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SELECT SECTOR SPDR TR——3,250,000$501.2M14.19%
ISHARES TR——1,500,000$362.9M10.28%
SPDR SERIES TRUST——2,075,000 93.4M5.47%
DOVER CORP——1,050,000 75.2M4.96%
VANECK ETF TRUST——500,000 63.2M4.62%
3M COMMMIndustrials810,000 25.7M3.56%
EATON CORP PLCETNIndustrials315,000 17.9M3.34%
SPDR SERIES TRUST——1,250,000 07.7M3.05%
WALMART INCWMTConsumer Defensive1,000,000 03.1M2.92%
SAIA INCSAIAIndustrials315,000$94.3M2.67%
CRANE COCRIndustrials465,000$85.6M2.42%
AMPHENOL CORP-CL AAPHTechnology675,000$83.5M2.36%
GOLAR LNG LTDGLNGEnergy1,925,000$77.8M2.20%
AMAZON COM INC——350,000$76.8M2.18%
NIKE INCNKEConsumer Cyclical1,100,000$76.7M2.17%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical345,000$75.2M2.13%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials310,000$73.1M2.07%
HOME DEPOT INCHDConsumer Cyclical180,000$72.9M2.06%
OTIS WORLDWIDE CORPOTISIndustrials775,000$70.9M2.01%
GRANITE CONSTRUCTION INCGVAIndustrials610,000$66.9M1.89%
HUBBELL INCHUBBIndustrials155,000$66.7M1.89%
RTX CORPRTXEquity390,000$65.3M1.85%
SHERWIN WILLIAMS COSHWBasic Materials185,000$64.1M1.81%
SITEONE LANDSCAPE SUPPLY INCSITEIndustrials495,000$63.8M1.81%
NETFLIX INCNFLXCommunication Services50,000$59.9M1.70%