$979 Million is the total value of Cartenna Capital, LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRput | $116,587,000 | – | 1,150,000 | +100.0% | 11.91% | – | |
| New | SPDR S&P 500 ETF TRput | $64,122,000 | – | 150,000 | +100.0% | 6.55% | – | |
| New | ISHARES TRput | $53,022,000 | – | 300,000 | +100.0% | 5.42% | – | |
| CCK | New | CROWN HLDGS INC | $52,645,600 | – | 595,000 | +100.0% | 5.38% | – |
| FDX | FEDEX CORP | $50,334,800 | +6.9% | 190,000 | 0.0% | 5.14% | +36.1% | |
| KBR | Buy | KBR INC | $48,330,800 | +19.8% | 820,000 | +32.3% | 4.94% | +52.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,030,650 | +39.0% | 335,000 | +45.7% | 4.80% | +76.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $45,194,300 | +8.1% | 730,000 | +12.3% | 4.62% | +37.6% |
| AZO | Buy | AUTOZONE INC | $40,639,840 | +109.0% | 16,000 | +105.1% | 4.15% | +166.0% |
| FLR | Sell | FLUOR CORP NEW | $37,617,500 | +8.2% | 1,025,000 | -12.8% | 3.84% | +37.7% |
| HON | New | HONEYWELL INTL INC | $35,100,600 | – | 190,000 | +100.0% | 3.58% | – |
| AMZN | AMAZON COM INC | $34,958,000 | -2.5% | 275,000 | 0.0% | 3.57% | +24.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $34,083,000 | +12.8% | 87,500 | +12.9% | 3.48% | +43.5% |
| MSFT | Buy | MICROSOFT CORP | $33,943,125 | +66.1% | 107,500 | +79.2% | 3.47% | +111.5% |
| New | KBR INCcall | $32,417,000 | – | 550,000 | +100.0% | 3.31% | – | |
| FTDR | Buy | FRONTDOOR INC | $30,895,900 | +7.6% | 1,010,000 | +12.2% | 3.16% | +37.0% |
| WCN | New | WASTE CONNECTIONS INC | $30,889,000 | – | 230,000 | +100.0% | 3.15% | – |
| New | FRONTDOOR INCcall | $27,531,000 | – | 900,000 | +100.0% | 2.81% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $26,876,800 | – | 320,000 | +100.0% | 2.74% | – |
| BLD | Buy | TOPBUILD CORP | $22,644,000 | +112.8% | 90,000 | +125.0% | 2.31% | +170.7% |
| UNP | Sell | UNION PAC CORP | $21,381,150 | -5.0% | 105,000 | -4.5% | 2.18% | +20.9% |
| XPO | Buy | XPO INC | $17,545,100 | +85.9% | 235,000 | +46.9% | 1.79% | +136.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,860,150 | +60.4% | 135,000 | +80.0% | 1.72% | +104.3% |
| AVY | New | AVERY DENNISON CORP | $16,440,300 | – | 90,000 | +100.0% | 1.68% | – |
| VC | Sell | VISTEON CORP | $11,735,950 | -58.1% | 85,000 | -56.4% | 1.20% | -46.7% |
| ATI | New | ATI INC | $10,904,750 | – | 265,000 | +100.0% | 1.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,932,500 | – | 1,450,000 | +100.0% | 1.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,547,000 | – | 55,000 | +100.0% | 0.87% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,045,800 | -72.9% | 630,000 | -28.4% | 0.11% | -65.5% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,500 | -100.0% | -0.50% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,200,000 | -100.0% | -0.53% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| M | Exit | MACYS INC | $0 | – | -500,000 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -40,000 | -100.0% | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | -100.0% | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,000 | -100.0% | -1.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -75,000 | -100.0% | -1.09% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -510,700 | -100.0% | -1.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -220,000 | -100.0% | -1.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,000 | -100.0% | -1.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -80,000 | -100.0% | -1.70% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -285,000 | -100.0% | -2.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -80,000 | -100.0% | -2.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -137,500 | -100.0% | -2.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -235,000 | -100.0% | -2.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -380,000 | -100.0% | -2.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -970,000 | -100.0% | -6.56% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -8.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,150,000 | -100.0% | -9.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -17.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 11 | Q3 2023 | 6.9% |
| PURECYCLE TECHNOLOGIES INC | 9 | Q3 2023 | 3.3% |
| MARTIN MARIETTA MATLS INC | 7 | Q4 2022 | 8.0% |
| TRANSDIGM GROUP INC | 6 | Q2 2023 | 6.7% |
| WILLSCOT MOBIL MINI HLDNG CO | 6 | Q1 2023 | 5.7% |
| AUTOZONE INC | 6 | Q3 2023 | 6.7% |
| FEDEX CORP | 6 | Q3 2023 | 5.1% |
| SHERWIN WILLIAMS CO | 6 | Q2 2023 | 6.2% |
| UNITED RENTALS INC | 6 | Q2 2023 | 3.6% |
| SAIA INC | 6 | Q1 2023 | 4.0% |
View Cartenna Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cartenna Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.