Cartenna Capital, LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,532,018
Net value change ($000)
+702,431 (24.8%)
New positions
22
Sold out positions
22
Turnover %
121.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 117,889 NEW
WMT 103,060 NEW
SAIA 94,298 NEW
APH 83,531 NEW
NKE 76,703 NEW
PKG 75,186 NEW
OTIS 70,858 NEW
RTX 65,259 NEW
LECO 64,814 781.6%
SHW 64,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -130,202 -100.0%
DDOG -90,001 -100.0%
GLW -89,403 -100.0%
URI -88,525 -100.0%
DOV -68,711 -100.0%
CSX -65,260 -100.0%
SGI -62,946 -100.0%
CMG -56,150 -100.0%
ACI -55,926 -100.0%
PH -54,131 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,614,510 (45.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type