The Analysis of Cartenna Capital, LP's Holdings

Currently, Cartenna Capital, LP holds 36 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in MCD (+285.0K shares, valued at $87.1M), V (+230.0K shares, valued at $80.7M), RBC (+170.0K shares, valued at $76.2M); decreased their positions in MMM (-360.0K shares, valued at $57.6M), CMI (-65.0K shares, valued at $33.2M), GLNG (-616.3K shares, valued at $22.9M); initiated new positions in MCD (+285.0K shares, valued at $87.1M), V (+230.0K shares, valued at $80.7M), RBC (+170.0K shares, valued at $76.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCD MCDONALDS CORP285.0K sharesnew addition2025-12-312026-02-17

GVA GRANITE CONSTR INC715.0K shares17.21%2025-12-312026-02-17

V VISA INC230.0K sharesnew addition2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC635.0K shares28.28%2025-12-312026-02-17

RBC RBC BEARINGS INC170.0K sharesnew addition2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC315.0K shares1.61%2025-12-312026-02-17

AMZN AMAZON COM INC325.0K shares225.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION400.0K sharesnew addition2025-12-312026-02-17

Sponsored

MMM 3M CO450.0K shares-44.44%2025-12-312026-02-17

AME AMETEK INC350.0K sharesnew addition2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC350.0K sharesnew addition2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED2.9M shares93.22%2025-12-312026-02-17

RKT ROCKET COS INC3.4M sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC300.0K sharesnew addition2025-12-312026-02-17

XRT SPDR SERIES TRUST750.0K sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP70.0K sharesnew addition2025-12-312026-02-17

Sponsored

WTS WATTS WATER TECHNOLOGIES INC220.0K shares29.41%2025-12-312026-02-17

DHR DANAHER CORPORATION265.0K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC450.0K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD1.3M shares-32.02%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC125.0K sharesnew addition2025-12-312026-02-17

MCO MOODYS CORP90.0K sharesnew addition2025-12-312026-02-17

CSX CSX CORP1.3M sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC55.0K sharesnew addition2025-12-312026-02-17

Sponsored

VRT VERTIV HOLDINGS CO250.0K sharesnew addition2025-12-312026-02-17

GLW CORNING INC450.0K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC190.0K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC310.0K sharesnew addition2025-12-312026-02-17

DY DYCOM INDS INC100.0K shares-28.57%2025-12-312026-02-17

ATI ATI INC260.0K sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC600.0K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC50.0K shares-56.52%2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR30.0K sharesnew addition2025-12-312026-02-17

PICK ISHARES INC300.0K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC65.0K sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC40.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

AMAZON COM INC Call CallAMAZON COM INC750.0K shares114.29%2025-12-312026-02-17

DYNATRACE INC Call CallDYNATRACE INC1.9M sharesnew addition2025-12-312026-02-17

SITEONE LANDSCAPE SUPPLY INC Call CallSITEONE LANDSCAPE SUPPLY INC625.2K sharesnew addition2025-12-312026-02-17

ISHARES TR Call CallISHARES TR250.0K sharesnew addition2025-12-312026-02-17

SONY GROUP CORP Call CallSONY GROUP CORP1.3M sharesnew addition2025-12-312026-02-17

ROCKET COS INC Call CallROCKET COS INC1.5M sharesnew addition2025-12-312026-02-17

CAPRI HOLDINGS LIMITED Call CallCAPRI HOLDINGS LIMITED1.0M sharesnew addition2025-12-312026-02-17

SHERWIN WILLIAMS CO Call CallSHERWIN WILLIAMS CO50.0K sharesnew addition2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP750.0K shares-42.31%2025-12-312026-02-17

Put Option Holdings

SPDR SERIES TRUST Put PutSPDR SERIES TRUST4.5M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR400.0K sharesnew addition2025-12-312026-02-17

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR1.4M sharesnew addition2025-12-312026-02-17