0001420506-23-000992.txt : 20230512 0001420506-23-000992.hdr.sgml : 20230512 20230512121624 ACCESSION NUMBER: 0001420506-23-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cartenna Capital, LP CENTRAL INDEX KEY: 0001808928 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: 23914265 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 X0202 13F-HR LIVE false true false 0001808928 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 31 820852675 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CARTENNA CAPITAL, LP (6037) AUTOZONE INC COM 053332102 38101325 15500 SH SOLE 15500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 50153350 851500 SH SOLE 851500 0 0 BOEING CO COM 097023105 14870100 70000 SH SOLE 70000 0 0 BURLINGTON STORES INC COM 122017106 4042000 20000 SH SOLE 20000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13956250 725000 SH SOLE 725000 0 0 CATERPILLAR INC COM 149123101 5721000 25000 SH SOLE 25000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20499480 12000 SH SOLE 12000 0 0 EATON CORP PLC SHS G29183103 17134000 100000 SH SOLE 100000 0 0 ELECTRONIC ARTS INC COM 285512109 12045000 100000 SH SOLE 100000 0 0 FEDEX CORP COM 31428X106 23991450 105000 SH SOLE 105000 0 0 FIRST SOLAR INC COM 336433107 10875000 50000 SH SOLE 50000 0 0 FLUOR CORP NEW CALL 343412902 15455000 500000 SH Call SOLE 500000 0 0 FLUOR CORP NEW COM 343412102 42192150 1365000 SH SOLE 1365000 0 0 FRONTDOOR INC COM 35905A109 25789000 925000 SH SOLE 925000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10296000 165000 SH SOLE 165000 0 0 KBR INC COM 48242W106 43425642 788840 SH SOLE 788840 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7797500 250000 SH Call SOLE 250000 0 0 MICROSOFT CORP COM 594918104 24505500 85000 SH SOLE 85000 0 0 PARKER-HANNIFIN CORP COM 701094104 30249900 90000 SH SOLE 90000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2614978 854568 SH SOLE 854568 0 0 QUALCOMM INC COM 747525103 24878100 195000 SH SOLE 195000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22034250 225000 SH SOLE 225000 0 0 ROSS STORES INC COM 778296103 9551700 90000 SH SOLE 90000 0 0 SAIA INC COM 78709Y105 7482200 27500 SH SOLE 27500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86003000 850000 SH Put SOLE 850000 0 0 SHERWIN WILLIAMS CO COM 824348106 11238500 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153521250 375000 SH Put SOLE 375000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 29825000 250000 SH Call SOLE 250000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28035500 235000 SH SOLE 235000 0 0 TRANSDIGM GROUP INC COM 893641100 22848550 31000 SH SOLE 31000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11720000 250000 SH SOLE 250000 0 0