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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iSHARES TRUST
| IWM | Put | 550,000 | 550,000 | 102,998,500,000 | 102,998,500,000 | 8.26 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 970,000 | 970,000 | 81,771,000,000 | 81,771,000,000 | 6.56 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 275,000 | 275,000 | 35,849,000,000 | 35,849,000,000 | 2.88 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 235,000 | 235,000 | 32,559,250,000 | 32,559,250,000 | 2.61 | |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 195,000 | 195,000 | 28,003,950,000 | 28,003,950,000 | 2.25 | |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 80,000 | 80,000 | 26,085,600,000 | 26,085,600,000 | 2.09 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 285,000 | 285,000 | 25,661,400,000 | 25,661,400,000 | 2.06 | |
Hist
| 06/30/2023 |
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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 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 220,000 | 220,000 | 16,495,600,000 | 16,495,600,000 | 1.32 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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TopBuild Corp
| BLD | COM | 40,000 | 40,000 | 10,640,800,000 | 10,640,800,000 | 0.85 | 0.13 |
Hist
| 06/30/2023 |
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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 |
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XPO, Inc.
| XPO | Common | 160,000 | 160,000 | 9,440,000,000 | 9,440,000,000 | 0.76 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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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Ulta Beauty, Inc.
| ULTA | Common | 10,000 | 10,000 | 4,705,950,000 | 4,705,950,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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