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