In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cartenna Capital, LP reported 34 stock positions worth $1.3 billion . Its top holding was KBR (KBR) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 4.9% ) and HubSpot (HUBS, 4.8% ). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 13 and reduced 6. The biggest buy was a new position in HubSpot (HUBS) and the biggest sale an exit from Norfolk Southern (NSC).
Location STAMFORD, CT
CIK 0001808928
Portfolio Value $1.3B (Q2 2024) Holdings 34 stocks · $1.3B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 KBR KBR Inc. 1,085,000 $69.6M Add +50.7% AMZN Amazon.com Inc. 325,000 $62.8M Add +58.5% HUBS HubSpot Inc. 105,000 $61.9M New TTWO Take-Two Interactive Softwre 360,000 $56.0M Add +9.1% FLR Fluor Corp. 1,175,000 $51.2M Add +164.0% MMM 3M Co. 500,000 $51.1M Add +354.6% SIX Six Flags Entertainment Corp. 1,450,000 $48.1M Add +84.7% PH Parker Hannifin Corp. 95,000 $48.1M Reduce -19.8% UAL United Airlines Holdings Inc. 975,000 $47.4M New SHW The Sherwin-Williams Co. 150,000 $44.8M New KNX Knight-Swift Transportation 875,000 $43.7M New HD Home Depot Inc. 125,000 $43.0M New TDG Transdigm Group Inc. 33,500 $42.8M Reduce -35.0% AVY Avery Dennison Corp. 195,000 $42.6M Add +41.8% CYBR Cyberark Software Ltd./Israel 150,000 $41.0M Reduce -38.8% JCI Johnson Controls Internation 615,000 $40.9M Reduce -26.8% JBHT Hunt (jb) Transprt SVCS Inc. 255,000 $40.8M New ETN Eaton Corp. PLC 125,000 $39.2M Add +38.9% WCN Waste Connections Inc. 220,000 $38.6M Add +0.7% AME Ametek Inc. 225,000 $37.5M New QQQ Invesco QQQ Trust Series 1 75,000 $35.9M New LHX L3HARRIS Technologies Inc. 150,000 $33.7M No change GLNG Golar LNG Ltd. 1,000,000 $31.4M Add +17.6% AZO AutoZone Inc. 10,500 $31.1M New SAIA Saia Inc. 57,500 $27.3M Add +46.6% CNK Cinemark Holdings Inc. 1,200,000 $25.9M New CR Crane Co. 165,000 $23.9M New AN Autonation Inc. 150,000 $23.9M New FTDR Frontdoor Inc. 650,000 $22.0M Reduce -21.2% LMT Lockheed Martin Corp. 45,000 $21.0M New GEV GE Vernova Inc. 120,000 $20.6M Add +464.7% GE General Electric filed as GE AEROSPACE 125,000 $19.9M Add +47.1% APH Amphenol Corp. Class A 100,000 $6.7M Reduce -88.6% FIP Ftai Infrastructure Inc. 650,000 $5.6M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($680.3M), SELECT SECTOR SPDR TR puts ($320.7M), TAKE-TWO INTERACTIVE SOFTWAR calls ($122.9M), F5 INC calls ($43.9M), SPDR SERIES TRUST puts ($37.5M), KBR INC calls ($32.1M), FLUOR CORP NEW calls ($28.3M), AMAZON COM INC calls ($21.3M), SIX FLAGS ENTMT CORP NEW calls ($21.2M), FRONTDOOR INC calls ($16.9M), SENTINELONE INC calls ($10.5M), CYBERARK SOFTWARE LTD calls ($9.6M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ NSC Norfolk Southern Corp. Sold out 0.00% −8.15 MSFT Microsoft Corp. Sold out 0.00% −5.93 APH Amphenol Corp. Class A Reduce -88.6% 0.53% −4.24 XPO Xpo Inc. Sold out 0.00% −4.13 CSX CSX Corp. Sold out 0.00% −2.96 CYBR Cyberark Software Ltd./Israel Reduce -38.8% 3.20% −2.91 ATI Ati Inc. Sold out 0.00% −2.89 TDG Transdigm Group Inc. Reduce -35.0% 3.34% −2.62 PH Parker Hannifin Corp. Reduce -19.8% 3.75% −2.44 XME SS SPDR S&P Metals Mining Sold out 0.00% −2.27 TGT Target Corp. Sold out 0.00% −2.25 JCI Johnson Controls Internation Reduce -26.8% 3.19% −1.96 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.81 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.80 ENPH Enphase Energy Inc. Sold out 0.00% −1.14 BLDR Builders Firstsource Inc. Sold out 0.00% −0.98 FTDR Frontdoor Inc. Reduce -21.2% 1.72% −0.81 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.23
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ HUBS HubSpot Inc. New 4.84% +4.84 UAL United Airlines Holdings Inc. New 3.71% +3.71 SHW The Sherwin-Williams Co. New 3.50% +3.50 KNX Knight-Swift Transportation New 3.41% +3.41 HD Home Depot Inc. New 3.36% +3.36 JBHT Hunt (jb) Transprt SVCS Inc. New 3.19% +3.19 AME Ametek Inc. New 2.93% +2.93 MMM 3M Co. Add +354.6% 3.99% +2.90 QQQ Invesco QQQ Trust Series 1 New 2.81% +2.81 AZO AutoZone Inc. New 2.43% +2.43 FLR Fluor Corp. Add +164.0% 4.00% +2.23 CNK Cinemark Holdings Inc. New 2.03% +2.03 CR Crane Co. New 1.87% +1.87 AN Autonation Inc. New 1.87% +1.87 SIX Six Flags Entertainment Corp. Add +84.7% 3.75% +1.81 LMT Lockheed Martin Corp. New 1.64% +1.64 AMZN Amazon.com Inc. Add +58.5% 4.91% +1.43 GEV GE Vernova Inc. Add +464.7% 1.61% +1.27 KBR KBR Inc. Add +50.7% 5.44% +1.13 GLNG Golar LNG Ltd. Add +17.6% 2.45% +0.53 AVY Avery Dennison Corp. Add +41.8% 3.33% +0.45 FIP Ftai Infrastructure Inc. New 0.44% +0.44 ETN Eaton Corp. PLC Add +38.9% 3.06% +0.42 GE General Electric Add +47.1% 1.55% +0.15 SAIA Saia Inc. Add +46.6% 2.13% −0.03 TTWO Take-Two Interactive Softwre Add +9.1% 4.37% −0.23 WCN Waste Connections Inc. Add +0.7% 3.01% −0.52
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +31.6% 1,250,000 $680.3M SELECT SECTOR SPDR TR put New 2,631,300 $320.7M TAKE-TWO INTERACTIVE SOFTWAR call Add +21.6% 790,500 $122.9M F5 INC call New 255,000 $43.9M SPDR SERIES TRUST put Reduce -68.8% 500,000 $37.5M KBR INC call Add +25.0% 500,000 $32.1M FLUOR CORP NEW call New 650,000 $28.3M AMAZON COM INC call New 110,000 $21.3M SIX FLAGS ENTMT CORP NEW call New 390,000 $21.2M JOHNSON CONTROLS INTERNATION call Sold out 300,000 $19.6Mbefore exit FRONTDOOR INC call New 500,000 $16.9M SENTINELONE INC call New 500,000 $10.5M CYBERARK SOFTWARE LTD call New 35,000 $9.6M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $2.7B MMM, AME, ADI, LRCX, AMAT Q1 2026 41 $2.3B PH, AME, TT, GE, ASML Q4 2025 36 $1.9B MCD, GVA, V, SITE, RBC Q3 2025 31 $1.9B MMM, ETN, WMT, SAIA, CR Q2 2025 31 $1.6B CYBR, CAT, CR, MMM, DDOG Q1 2025 31 $1.2B DOV, AMZN, MMM, CYBR, CR Q4 2024 28 $1.4B PH, CSX, MMM, CYBR, WDC Q3 2024 34 $1.3B WDC, APH, PH, JCI, HUBB Q2 2024 34 $1.3B KBR, AMZN, HUBS, TTWO, FLR Q1 2024 31 $1.1B NSC, PH, CYBR, TDG, MSFT