$164 Million is the total value of Cartenna Capital, LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,806,000 | – | 52,295 | +100.0% | 5.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,937,000 | – | 29,050 | +100.0% | 4.83% | – |
| BLL | New | BALL CORP | $7,291,000 | – | 78,250 | +100.0% | 4.44% | – |
| TGT | New | TARGET CORP | $6,796,000 | – | 38,500 | +100.0% | 4.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,561,000 | – | 243,000 | +100.0% | 4.00% | – |
| CSX | New | CSX CORP | $6,534,000 | – | 72,000 | +100.0% | 3.98% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,279,000 | – | 126,000 | +100.0% | 3.82% | – |
| KBR | New | KBR INC | $6,231,000 | – | 201,457 | +100.0% | 3.79% | – |
| BA | New | BOEING CO | $6,208,000 | – | 29,000 | +100.0% | 3.78% | – |
| LEA | New | LEAR CORP | $5,844,000 | – | 36,750 | +100.0% | 3.56% | – |
| WEX | New | WEX INC | $5,760,000 | – | 28,300 | +100.0% | 3.51% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,471,000 | – | 8,840 | +100.0% | 3.33% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,469,000 | – | 99,756 | +100.0% | 3.33% | – |
| OSK | New | OSHKOSH CORP | $5,422,000 | – | 63,000 | +100.0% | 3.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,382,000 | – | 7,323 | +100.0% | 3.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,319,000 | – | 114,168 | +100.0% | 3.24% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,201,000 | – | 17,772 | +100.0% | 3.17% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $4,964,000 | – | 400,000 | +100.0% | 3.02% | – |
| UNP | New | UNION PAC CORP | $4,768,000 | – | 22,900 | +100.0% | 2.90% | – |
| ETN | New | EATON CORP PLC | $4,625,000 | – | 38,500 | +100.0% | 2.82% | – |
| USFD | New | US FOODS HLDG CORP | $4,259,000 | – | 127,854 | +100.0% | 2.59% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,037,000 | – | 110,000 | +100.0% | 2.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,972,000 | – | 30,000 | +100.0% | 2.42% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,943,000 | – | 211,174 | +100.0% | 2.40% | – |
| EOG | New | EOG RES INC | $3,805,000 | – | 76,300 | +100.0% | 2.32% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,591,000 | – | 18,400 | +100.0% | 2.19% | – |
| MHK | New | MOHAWK INDS INC | $3,495,000 | – | 24,798 | +100.0% | 2.13% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,453,000 | – | 128,000 | +100.0% | 2.10% | – |
| RH | New | RH | $3,446,000 | – | 7,700 | +100.0% | 2.10% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,763,000 | – | 190,000 | +100.0% | 1.68% | – |
| TLND | New | TALEND S Aads | $2,582,000 | – | 67,343 | +100.0% | 1.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,344,000 | – | 15,750 | +100.0% | 1.43% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,668,000 | – | 167,500 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.