$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $19,424,000 | – | 9,500 | +100.0% | 6.69% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $9,169,000 | – | 60,000 | +100.0% | 3.16% | – |
| LII | New | LENNOX INTL INC | $6,447,000 | – | 25,000 | +100.0% | 2.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.