$290 Million is the total value of Cartenna Capital, LP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 126.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,093,000 | +162.1% | 60,000 | +200.0% | 7.95% | +139.5% |
| AZO | New | AUTOZONE INC | $19,424,000 | – | 9,500 | +100.0% | 6.69% | – |
| CSL | Buy | CARLISLE COS INC | $19,059,000 | +67.0% | 77,500 | +68.5% | 6.56% | +52.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,630,000 | +213.2% | 425,000 | +226.9% | 5.73% | +186.3% |
| WCC | Sell | WESCO INTL INC | $14,966,000 | -17.3% | 115,000 | -16.4% | 5.16% | -24.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,908,000 | – | 60,000 | +100.0% | 5.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $14,753,000 | – | 225,000 | +100.0% | 5.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,507,000 | – | 45,000 | +100.0% | 5.00% | – |
| CPRT | Buy | COPART INC | $13,802,000 | -13.3% | 110,000 | +4.8% | 4.75% | -20.8% |
| CSX | New | CSX CORP | $12,171,000 | – | 325,000 | +100.0% | 4.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,122,000 | – | 42,500 | +100.0% | 4.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,381,000 | – | 75,000 | +100.0% | 3.92% | – |
| TGT | New | TARGET CORP | $9,550,000 | – | 45,000 | +100.0% | 3.29% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,347,000 | +150.9% | 120,000 | +200.0% | 3.22% | +129.1% |
| QCOM | New | QUALCOMM INC | $9,169,000 | – | 60,000 | +100.0% | 3.16% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $7,727,000 | -49.4% | 215,000 | -55.2% | 2.66% | -53.8% |
| FLEX | Buy | FLEX LTDord | $7,142,000 | +29.9% | 385,000 | +28.3% | 2.46% | +18.7% |
| LII | New | LENNOX INTL INC | $6,447,000 | – | 25,000 | +100.0% | 2.22% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,320,000 | -30.7% | 250,000 | -49.2% | 2.18% | -36.7% |
| EXPE | New | EXPEDIA GROUP INC | $5,870,000 | – | 30,000 | +100.0% | 2.02% | – |
| J | New | JACOBS ENGR GROUP INC | $5,512,000 | – | 40,000 | +100.0% | 1.90% | – |
| FIVE | New | FIVE BELOW INC | $4,751,000 | – | 30,000 | +100.0% | 1.64% | – |
| BB | New | BLACKBERRY LTD | $4,476,000 | – | 600,000 | +100.0% | 1.54% | – |
| MIDD | New | MIDDLEBY CORP | $4,099,000 | – | 25,000 | +100.0% | 1.41% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,810,000 | – | 155,000 | +100.0% | 1.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,767,000 | – | 5,500 | +100.0% | 1.30% | – |
| URI | New | UNITED RENTALS INC | $3,552,000 | – | 10,000 | +100.0% | 1.22% | – |
| COUR | Sell | COURSERA INC | $3,341,000 | -45.3% | 145,000 | -42.0% | 1.15% | -50.0% |
| SAIA | New | SAIA INC | $2,755,000 | – | 11,300 | +100.0% | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,496,000 | – | 10,000 | +100.0% | 0.86% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,600,000 | +33.8% | 200,000 | +60.0% | 0.55% | +22.2% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $973,000 | +8.1% | 339,000 | +35.6% | 0.34% | -1.2% |
| NUE | New | NUCOR CORPput | $330,000 | – | 2,221 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $257,000 | – | 2,500 | +100.0% | 0.09% | – |
| XRT | Sell | SPDR SER TRput | $227,000 | +152.2% | 3,000 | -97.0% | 0.08% | +129.4% |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -510,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -925,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -150,000 | -100.0% | -1.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -75,000 | -100.0% | -2.16% | – |
| COTY | Exit | COTY INC | $0 | – | -550,000 | -100.0% | -2.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,000 | -100.0% | -2.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -58,500 | -100.0% | -2.71% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -82,500 | -100.0% | -2.87% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,350 | -100.0% | -3.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22,500 | -100.0% | -3.37% | – |
| KBR | Exit | KBR INC | $0 | – | -196,946 | -100.0% | -3.54% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -125,000 | -100.0% | -4.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -64,000 | -100.0% | -4.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -4.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,500 | -100.0% | -4.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -5.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -290,000 | -100.0% | -5.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69,500 | -100.0% | -5.44% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90,000 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.