$218 Million is the total value of Cartenna Capital, LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | New | HOWMET AEROSPACE INC | $12,723,000 | – | 396,000 | +100.0% | 5.84% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $12,183,000 | +419.8% | 67,100 | +326.0% | 5.59% | +291.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,332,000 | +92.0% | 14,000 | +91.2% | 4.74% | +44.7% |
| ETN | Buy | EATON CORP PLC | $9,963,000 | +115.4% | 72,051 | +87.1% | 4.57% | +62.4% |
| ALLE | New | ALLEGION PLC | $9,673,000 | – | 77,000 | +100.0% | 4.44% | – |
| TGT | Buy | TARGET CORP | $9,478,000 | +39.5% | 47,851 | +24.3% | 4.35% | +5.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,467,000 | +50.8% | 181,500 | +44.0% | 4.34% | +13.6% |
| KBR | Buy | KBR INC | $8,694,000 | +39.5% | 226,457 | +12.4% | 3.99% | +5.1% |
| LW | New | LAMB WESTON HLDGS INC | $8,523,000 | – | 110,000 | +100.0% | 3.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,941,000 | – | 3,850 | +100.0% | 3.64% | – |
| TXT | New | TEXTRON INC | $7,851,000 | – | 140,000 | +100.0% | 3.60% | – |
| URI | New | UNITED RENTALS INC | $7,788,000 | – | 23,650 | +100.0% | 3.57% | – |
| CPRT | New | COPART INC | $7,657,000 | – | 70,501 | +100.0% | 3.51% | – |
| FDX | New | FEDEX CORP | $7,647,000 | – | 26,924 | +100.0% | 3.51% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,283,000 | – | 149,700 | +100.0% | 3.34% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,140,000 | – | 280,000 | +100.0% | 3.28% | – |
| WEX | Buy | WEX INC | $7,113,000 | +23.5% | 34,000 | +20.1% | 3.26% | -6.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,101,000 | +105.6% | 270,000 | +110.9% | 3.26% | +54.9% |
| BLL | Buy | BALL CORP | $7,014,000 | -3.8% | 82,775 | +5.8% | 3.22% | -27.5% |
| SYY | New | SYSCO CORP | $6,299,000 | – | 80,000 | +100.0% | 2.89% | – |
| BA | Sell | BOEING CO | $5,604,000 | -9.7% | 22,000 | -24.1% | 2.57% | -32.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,034,000 | – | 25,000 | +100.0% | 2.31% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $4,865,000 | – | 392,333 | +100.0% | 2.23% | – |
| ACM | New | AECOM | $4,808,000 | – | 75,000 | +100.0% | 2.21% | – |
| VNT | New | VONTIER CORPORATION | $4,692,000 | – | 155,000 | +100.0% | 2.15% | – |
| AJAX | New | AJAX I | $4,104,000 | – | 400,000 | +100.0% | 1.88% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,810,000 | – | 57,750 | +100.0% | 1.75% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,726,000 | +3.8% | 15,500 | -15.8% | 1.71% | -21.8% |
| WHR | New | WHIRLPOOL CORP | $3,636,000 | – | 16,500 | +100.0% | 1.67% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,543,000 | – | 65,000 | +100.0% | 1.63% | – |
| SAIA | New | SAIA INC | $2,075,000 | – | 9,000 | +100.0% | 0.95% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $169,000 | – | 100,000 | +100.0% | 0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -167,500 | -100.0% | -1.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -67,343 | -100.0% | -1.57% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -190,000 | -100.0% | -1.68% | – |
| RH | Exit | RH | $0 | – | -7,700 | -100.0% | -2.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -24,798 | -100.0% | -2.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -76,300 | -100.0% | -2.32% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -211,174 | -100.0% | -2.40% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30,000 | -100.0% | -2.42% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -110,000 | -100.0% | -2.46% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -127,854 | -100.0% | -2.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,900 | -100.0% | -2.90% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -3.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -17,772 | -100.0% | -3.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -114,168 | -100.0% | -3.24% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -63,000 | -100.0% | -3.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -99,756 | -100.0% | -3.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,840 | -100.0% | -3.33% | – |
| LEA | Exit | LEAR CORP | $0 | – | -36,750 | -100.0% | -3.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -72,000 | -100.0% | -3.98% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -243,000 | -100.0% | -4.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,050 | -100.0% | -4.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,295 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.