$270 Million is the total value of Cartenna Capital, LP's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $21,395,000 | – | 185,000 | +100.0% | 7.92% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $17,862,000 | +8.0% | 572,500 | +19.3% | 6.61% | +39.7% |
| ALLE | Buy | ALLEGION PLC | $17,230,000 | +45.2% | 130,350 | +53.0% | 6.38% | +87.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,084,000 | +19.5% | 50,000 | +23.1% | 6.32% | +54.7% |
| ADSK | New | AUTODESK INC | $15,684,000 | – | 55,000 | +100.0% | 5.80% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,099,000 | – | 255,000 | +100.0% | 5.22% | – |
| FIVE | Buy | FIVE BELOW INC | $13,349,000 | +60.6% | 75,500 | +75.6% | 4.94% | +107.9% |
| LAD | New | LITHIA MTRS INC | $11,905,000 | – | 37,550 | +100.0% | 4.40% | – |
| COUR | New | COURSERA INC | $11,457,000 | – | 362,000 | +100.0% | 4.24% | – |
| CSL | New | CARLISLE COS INC | $11,073,000 | – | 55,700 | +100.0% | 4.10% | – |
| FTV | New | FORTIVE CORP | $10,938,000 | – | 155,000 | +100.0% | 4.05% | – |
| SAIA | New | SAIA INC | $10,711,000 | – | 45,000 | +100.0% | 3.96% | – |
| KBR | Sell | KBR INC | $10,252,000 | -2.1% | 260,200 | -5.2% | 3.79% | +26.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,058,000 | +23.0% | 740,000 | +42.0% | 3.35% | +59.2% |
| WCC | New | WESCO INTL INC | $9,053,000 | – | 78,500 | +100.0% | 3.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,021,000 | – | 3,800 | +100.0% | 3.34% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,793,000 | – | 365,000 | +100.0% | 3.25% | – |
| TJX | New | TJX COS INC NEW | $7,588,000 | – | 115,000 | +100.0% | 2.81% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $7,547,000 | -49.3% | 55,000 | -50.0% | 2.79% | -34.3% |
| CPRT | New | COPART INC | $7,422,000 | – | 53,500 | +100.0% | 2.75% | – |
| URI | Sell | UNITED RENTALS INC | $7,019,000 | -31.2% | 20,000 | -37.5% | 2.60% | -11.0% |
| DE | New | DEERE & CO | $5,864,000 | – | 17,500 | +100.0% | 2.17% | – |
| CSX | New | CSX CORP | $5,799,000 | – | 195,000 | +100.0% | 2.15% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,704,000 | – | 252,500 | +100.0% | 1.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,904,000 | – | 55,000 | +100.0% | 1.44% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,116,000 | -69.0% | 217,500 | +43.1% | 0.41% | -59.8% |
| HWM | New | HOWMET AEROSPACE INCcall | $319,000 | – | 2,500 | +100.0% | 0.12% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.85% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,000 | -100.0% | -1.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -100,000 | -100.0% | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -1.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | -100.0% | -1.52% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,500 | -100.0% | -1.71% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -150,000 | -100.0% | -1.77% | – |
| RH | Exit | RH | $0 | – | -9,500 | -100.0% | -1.84% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -75,000 | -100.0% | -1.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -110,000 | -100.0% | -2.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -92,500 | -100.0% | -2.45% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,850 | -100.0% | -2.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -195,000 | -100.0% | -2.56% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -204,000 | -100.0% | -2.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -48,600 | -100.0% | -2.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200,000 | -100.0% | -3.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,200 | -100.0% | -3.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -71,000 | -100.0% | -3.90% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -201,200 | -100.0% | -3.94% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -150,000 | -100.0% | -3.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -74,800 | -100.0% | -4.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -171,000 | -100.0% | -4.17% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -50,000 | -100.0% | -4.51% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -400,000 | -100.0% | -5.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.