$265 Million is the total value of Cartenna Capital, LP's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC | $18,094,000 | +99.9% | 137,500 | +75.2% | 6.82% | +103.6% |
| CPRT | Buy | COPART INC | $15,920,000 | +114.5% | 105,000 | +96.3% | 6.00% | +118.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $15,278,000 | -14.5% | 480,000 | -16.2% | 5.76% | -12.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,521,000 | +92.4% | 90,000 | +63.6% | 5.47% | +96.0% |
| VMC | New | VULCAN MATLS CO | $14,427,000 | – | 69,500 | +100.0% | 5.44% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,639,000 | – | 290,000 | +100.0% | 5.14% | – |
| AMZN | New | AMAZON COM INC | $13,337,000 | – | 4,000 | +100.0% | 5.03% | – |
| ADI | New | ANALOG DEVICES INC | $11,864,000 | – | 67,500 | +100.0% | 4.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,559,000 | – | 23,500 | +100.0% | 4.36% | – |
| CSL | Sell | CARLISLE COS INC | $11,414,000 | +3.1% | 46,000 | -17.4% | 4.30% | +5.0% |
| PPG | New | PPG INDS INC | $11,036,000 | – | 64,000 | +100.0% | 4.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $10,884,000 | – | 125,000 | +100.0% | 4.10% | – |
| KBR | Sell | KBR INC | $9,379,000 | -8.5% | 196,946 | -24.3% | 3.54% | -6.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,122,000 | +93.9% | 492,277 | +95.0% | 3.44% | +97.5% |
| IGV | New | ISHARES TRexpanded tech | $8,947,000 | – | 22,500 | +100.0% | 3.37% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,810,000 | -48.4% | 20,000 | -60.0% | 3.32% | -47.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,037,000 | -10.9% | 3,350 | -11.8% | 3.03% | -9.2% |
| MTZ | New | MASTEC INC | $7,613,000 | – | 82,500 | +100.0% | 2.87% | – |
| CNI | Sell | CANADIAN NATL RY CO | $7,187,000 | -66.4% | 58,500 | -68.4% | 2.71% | -65.8% |
| COUR | Sell | COURSERA INC | $6,110,000 | -46.7% | 250,000 | -30.9% | 2.30% | -45.7% |
| PH | New | PARKER-HANNIFIN CORP | $6,044,000 | – | 19,000 | +100.0% | 2.28% | – |
| COTY | New | COTY INC | $5,775,000 | – | 550,000 | +100.0% | 2.18% | – |
| FTV | Sell | FORTIVE CORP | $5,722,000 | -47.7% | 75,000 | -51.6% | 2.16% | -46.7% |
| FLEX | New | FLEX LTDord | $5,499,000 | – | 300,000 | +100.0% | 2.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,309,000 | – | 130,000 | +100.0% | 2.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,726,000 | -4.6% | 40,000 | -27.3% | 1.40% | -2.8% |
| CCL | New | CARNIVAL CORP | $3,018,000 | – | 150,000 | +100.0% | 1.14% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,196,000 | – | 125,000 | +100.0% | 0.45% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $900,000 | -19.4% | 250,000 | +14.9% | 0.34% | -17.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $237,000 | – | 50,000 | +100.0% | 0.09% | – |
| COUR | New | COURSERA INCcall | $226,000 | – | 925,000 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCput | $178,000 | – | 100,000 | +100.0% | 0.07% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $162,000 | -49.2% | 510,000 | +20300.0% | 0.06% | -48.3% |
| XRT | New | SPDR SER TRput | $90,000 | – | 100,000 | +100.0% | 0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -195,000 | -100.0% | -2.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,500 | -100.0% | -2.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | -100.0% | -2.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -115,000 | -100.0% | -2.81% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -365,000 | -100.0% | -3.25% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -740,000 | -100.0% | -3.35% | – |
| SAIA | Exit | SAIA INC | $0 | – | -45,000 | -100.0% | -3.96% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -37,550 | -100.0% | -4.40% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -75,500 | -100.0% | -4.94% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -255,000 | -100.0% | -5.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,000 | -100.0% | -5.80% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -130,350 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.