$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | New | HOWMET AEROSPACE INC | $12,723,000 | – | 396,000 | +100.0% | 5.84% | – |
| ALLE | New | ALLEGION PLC | $9,673,000 | – | 77,000 | +100.0% | 4.44% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $6,299,000 | – | 80,000 | +100.0% | 2.89% | – |
| 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% | – |
| 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% | – |
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.