Hedge Fund - Cartenna Capital
Get Email Alerts 13F Holdings
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | XLE | 1,900,000 | $351,937,000 | NEW | 8.38% | ||
| 2. | IEF | 1,000,000 | $300,450,000 | +100% | 7.15% | ||
| 3. | KRE | 3,500,000 | $261,975,000 | NEW | 6.24% | ||
| 4. | MMM | 1,150,000 | $186,196,500 | NEW | 4.43% | ||
| 5. | GDX | 250,000 | $163,972,500 | NEW | 3.9% |
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