In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cartenna Capital, LP reported 28 stock positions worth $1.4 billion . Its top holding was Parker Hannifin (PH) at 7.2% of the portfolio, followed by CSX (CSX, 6.6% ) and 3M (MMM, 6.3% ). Compared with Q3 2024, it opened 13 new positions, sold out of 19, added to 9 and reduced 6. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from Hubbell (HUBB).
Location STAMFORD, CT
CIK 0001808928
Portfolio Value $1.4B (Q4 2024) Holdings 28 stocks · $1.4B 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 Q3 2024 PH Parker Hannifin Corp. 152,513 $97.0M Add +41.9% CSX CSX Corp. 2,754,705 $88.9M New MMM 3M Co. 664,115 $85.7M Add +117.7% CYBR Cyberark Software Ltd./Israel 221,383 $73.8M Add +139.3% WDC Western Digital Corp. 1,131,406 $67.5M Reduce -9.5% AZO AutoZone Inc. 20,479 $65.6M New APH Amphenol Corp. Class A 934,641 $64.9M Reduce -24.0% CR Crane Co. 398,497 $60.5M Add +28.6% URI United Rentals Inc. 83,651 $58.9M Add +67.3% TTWO Take-Two Interactive Softwre 319,777 $58.9M Reduce -8.6% AN Autonation Inc. 334,616 $56.8M New RRX Regal Rexnord Corp. 360,344 $55.9M New PKG Packaging Corp. of America 246,007 $55.4M Add +158.9% MSI Motorola Solutions Inc. 118,080 $54.6M Add +52.4% DAL Delta Air Lines Inc. 816,580 $49.4M New STLD Steel Dynamics Inc. 413,272 $47.1M Add +45.0% KNX Knight-Swift Transportation 787,071 $41.7M Add +96.8% BURL Burlington Stores Inc. 137,872 $39.3M New JCI Johnson Controls Internation 442,777 $34.9M Reduce -46.3% DKS Dick's Sporting Goods Inc. 118,120 $27.0M New APTV Aptiv PLC 442,730 $26.8M New IR Ingersoll-Rand Inc. 295,136 $26.7M Reduce -50.8% ATI Ati Inc. 442,746 $24.4M New MTZ Mastec Inc. 172,190 $23.4M New NSC Norfolk Southern Corp. 93,474 $21.9M New HRI Herc Holdings Inc. filed as HERC HLDGS INC 108,243 $20.5M New TOL Toll Brothers Inc. 147,594 $18.6M Reduce -31.4% TLN Talen Energy Corp. 39,367 $7.9M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($276.2M), WESTERN DIGITAL CORP calls ($176.3M), INVESCO EXCH TRADED FD TR II puts ($120.7M), APPLE INC puts ($86.3M), ARK ETF TR puts ($42.0M), SENSATA TECHNOLOGIES HLDG PL calls ($15.4M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ HUBB Hubbell Inc. Sold out 0.00% −4.83 FLR Fluor Corp. Sold out 0.00% −4.79 BKR Baker Hughes Co. Sold out 0.00% −4.67 IR Ingersoll-Rand Inc. Reduce -50.8% 1.97% −2.71 LEN Lennar Corp. Class A Sold out 0.00% −2.61 JCI Johnson Controls Internation Reduce -46.3% 2.58% −2.50 MU Micron Technology Inc. Sold out 0.00% −2.43 AMZN Amazon.com Inc. Sold out 0.00% −2.37 LAD Lithia Motors Inc. Sold out 0.00% −2.27 CNK Cinemark Holdings Inc. Sold out 0.00% −2.20 KBR KBR Inc. Sold out 0.00% −2.20 SBUX Starbucks Corp. Sold out 0.00% −2.09 LFUS Littelfuse Inc. Sold out 0.00% −1.95 TDG Transdigm Group Inc. Sold out 0.00% −1.87 WDC Western Digital Corp. Reduce -9.5% 4.98% −1.80 BLDR Builders Firstsource Inc. Sold out 0.00% −1.77 FUN Six Flags Entertainment Corp. Sold out 0.00% −1.68 HD Home Depot Inc. Sold out 0.00% −1.61 ATMU Atmus Filtration Technologie Sold out 0.00% −1.59 APH Amphenol Corp. Class A Reduce -24.0% 4.79% −1.57 TOL Toll Brothers Inc. Reduce -31.4% 1.37% −1.27 BBY Best Buy Co. Inc. Sold out 0.00% −1.07 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.84 BWXT BWX Technologies Inc. Sold out 0.00% −0.43 TTWO Take-Two Interactive Softwre Reduce -8.6% 4.35% +0.07
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ CSX CSX Corp. New 6.56% +6.56 AZO AutoZone Inc. New 4.84% +4.84 AN Autonation Inc. New 4.20% +4.20 RRX Regal Rexnord Corp. New 4.13% +4.13 DAL Delta Air Lines Inc. New 3.65% +3.65 CYBR Cyberark Software Ltd./Israel Add +139.3% 5.45% +3.30 MMM 3M Co. Add +117.7% 6.33% +3.02 BURL Burlington Stores Inc. New 2.90% +2.90 PKG Packaging Corp. of America Add +158.9% 4.09% +2.46 DKS Dick's Sporting Goods Inc. New 2.00% +2.00 APTV Aptiv PLC New 1.98% +1.98 ATI Ati Inc. New 1.80% +1.80 PH Parker Hannifin Corp. Add +41.9% 7.16% +1.77 MTZ Mastec Inc. New 1.73% +1.73 NSC Norfolk Southern Corp. New 1.62% +1.62 HRI Herc Holdings Inc. New 1.51% +1.51 KNX Knight-Swift Transportation Add +96.8% 3.08% +1.37 MSI Motorola Solutions Inc. Add +52.4% 4.03% +1.26 URI United Rentals Inc. Add +67.3% 4.35% +1.14 STLD Steel Dynamics Inc. Add +45.0% 3.48% +0.63 TLN Talen Energy Corp. New 0.59% +0.59 CR Crane Co. Add +28.6% 4.47% +0.57
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -21.5% 471,200 $276.2M SELECT SECTOR SPDR TR put Sold out 2,000,000 $270.9Mbefore exit WESTERN DIGITAL CORP call Add +354.8% 2,956,200 $176.3M TAKE-TWO INTERACTIVE SOFTWAR call Sold out 950,000 $146.0Mbefore exit INVESCO EXCH TRADED FD TR II put Reduce -1.5% 1,724,400 $120.7M APPLE INC put New 344,700 $86.3M SPDR SERIES TRUST put Sold out 970,300 $75.4Mbefore exit VANECK ETF TRUST put Sold out 300,000 $73.6Mbefore exit SIX FLAGS ENTERTAINMENT CORP call Sold out 1,400,000 $56.4Mbefore exit SPDR SERIES TRUST put Sold out 850,000 $45.0Mbefore exit ARK ETF TR put New 739,300 $42.0M PAYCHEX INC put Sold out 310,000 $41.6Mbefore exit FLUOR CORP NEW call Sold out 800,000 $38.2Mbefore exit KBR INC call Sold out 500,000 $32.6Mbefore exit SENSATA TECHNOLOGIES HLDG PL call New 561,000 $15.4M
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