Cartenna Capital, LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,005,848
Net value change ($000)
-526,170 (-14.9%)
New positions
26
Sold out positions
21
Turnover %
136.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCD 87,105 NEW
V 80,663 NEW
RBC 76,233 NEW
NVDA 74,600 NEW
AME 71,859 NEW
KEYS 71,117 NEW
RKT 65,824 NEW
MTZ 65,211 NEW
XRT 63,968 NEW
PH 61,527 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETN -117,889 -100.0%
WMT -103,060 -100.0%
SAIA -94,298 -100.0%
CR -85,625 -100.0%
APH -83,531 -100.0%
NKE -76,703 -100.0%
PKG -75,186 -100.0%
HD -72,934 -100.0%
OTIS -70,858 -100.0%
HUBB -66,698 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,106,714 (36.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type