$350 Million is the total value of Cartenna Capital, LP's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 156.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $20,048,000 | – | 400,000 | +100.0% | 5.73% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $18,328,000 | – | 400,000 | +100.0% | 5.24% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $16,546,000 | +30.0% | 480,000 | +21.2% | 4.73% | -19.0% |
| W | New | WAYFAIR INCput | $15,786,000 | – | 50,000 | +100.0% | 4.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,873,000 | – | 110,000 | +100.0% | 4.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,588,000 | – | 171,000 | +100.0% | 4.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,291,000 | – | 40,620 | +100.0% | 4.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $14,082,000 | +15.6% | 74,800 | +11.5% | 4.03% | -28.0% |
| YETI | New | YETI HLDGS INCput | $13,773,000 | – | 150,000 | +100.0% | 3.94% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,764,000 | +261.3% | 201,200 | +248.4% | 3.94% | +125.1% |
| MHK | New | MOHAWK INDS INC | $13,645,000 | – | 71,000 | +100.0% | 3.90% | – |
| ALLE | Buy | ALLEGION PLC | $11,870,000 | +22.7% | 85,212 | +10.7% | 3.39% | -23.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,026,000 | – | 30,200 | +100.0% | 3.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,774,000 | – | 200,000 | +100.0% | 3.08% | – |
| KBR | Buy | KBR INC | $10,473,000 | +20.5% | 274,520 | +21.2% | 3.00% | -24.9% |
| URI | Buy | UNITED RENTALS INC | $10,208,000 | +31.1% | 32,000 | +35.3% | 2.92% | -18.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,107,000 | – | 48,600 | +100.0% | 2.89% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,627,000 | +32.2% | 204,000 | +36.3% | 2.75% | -17.6% |
| HOG | New | HARLEY DAVIDSON INC | $8,935,000 | – | 195,000 | +100.0% | 2.56% | – |
| AZO | New | AUTOZONE INC | $8,729,000 | – | 5,850 | +100.0% | 2.50% | – |
| MGA | New | MAGNA INTL INC | $8,569,000 | – | 92,500 | +100.0% | 2.45% | – |
| FIVE | New | FIVE BELOW INC | $8,311,000 | – | 43,000 | +100.0% | 2.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,549,000 | – | 110,000 | +100.0% | 2.16% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $7,364,000 | – | 521,196 | +100.0% | 2.11% | – |
| PWR | New | QUANTA SVCS INC | $6,793,000 | – | 75,000 | +100.0% | 1.94% | – |
| RH | New | RH | $6,451,000 | – | 9,500 | +100.0% | 1.84% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,186,000 | – | 150,000 | +100.0% | 1.77% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,996,000 | +64.9% | 27,500 | +66.7% | 1.71% | +2.8% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,303,000 | – | 250,000 | +100.0% | 1.52% | – |
| AMZN | New | AMAZON COM INC | $5,160,000 | – | 1,500 | +100.0% | 1.48% | – |
| BKE | New | BUCKLE INCcall | $4,975,000 | – | 100,000 | +100.0% | 1.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $4,312,000 | – | 200,000 | +100.0% | 1.23% | – |
| LII | New | LENNOX INTL INC | $3,859,000 | – | 11,000 | +100.0% | 1.10% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $3,595,000 | – | 152,000 | +100.0% | 1.03% | – |
| FDX | Sell | FEDEX CORP | $2,983,000 | -61.0% | 10,000 | -62.9% | 0.85% | -75.7% |
| MCW | New | MISTER CAR WASH INC | $861,000 | – | 40,000 | +100.0% | 0.25% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,000 | -100.0% | -0.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -1.63% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -15,500 | -100.0% | -1.71% | – |
| AJAX | Exit | AJAX I | $0 | – | -400,000 | -100.0% | -1.88% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -155,000 | -100.0% | -2.15% | – |
| ACM | Exit | AECOM | $0 | – | -75,000 | -100.0% | -2.21% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -392,333 | -100.0% | -2.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,000 | -100.0% | -2.31% | – |
| BA | Exit | BOEING CO | $0 | – | -22,000 | -100.0% | -2.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -80,000 | -100.0% | -2.89% | – |
| BLL | Exit | BALL CORP | $0 | – | -82,775 | -100.0% | -3.22% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -270,000 | -100.0% | -3.26% | – |
| WEX | Exit | WEX INC | $0 | – | -34,000 | -100.0% | -3.26% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -280,000 | -100.0% | -3.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -70,501 | -100.0% | -3.51% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -140,000 | -100.0% | -3.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,850 | -100.0% | -3.64% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -110,000 | -100.0% | -3.91% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -181,500 | -100.0% | -4.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,851 | -100.0% | -4.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -72,051 | -100.0% | -4.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.