$382 Million is the total value of Cartenna Capital, LP's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $24,743,000 | – | 220,000 | +100.0% | 6.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,150,000 | – | 45,000 | +100.0% | 6.33% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,511,000 | +841.9% | 105,000 | +950.0% | 6.16% | +616.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,742,000 | -1.5% | 76,000 | +26.7% | 5.96% | -25.1% |
| EMR | New | EMERSON ELEC CO | $22,669,000 | – | 285,000 | +100.0% | 5.94% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $21,884,000 | +31.6% | 675,000 | +58.8% | 5.73% | +0.1% |
| CPRT | Buy | COPART INC | $21,189,000 | +53.5% | 195,000 | +77.3% | 5.55% | +16.8% |
| LMT | New | LOCKHEED MARTIN CORP | $20,423,000 | – | 47,500 | +100.0% | 5.35% | – |
| HD | New | HOME DEPOT INC | $17,828,000 | – | 65,000 | +100.0% | 4.67% | – |
| QCOM | Buy | QUALCOMM INC | $14,690,000 | +60.2% | 115,000 | +91.7% | 3.85% | +21.9% |
| ALV | New | AUTOLIV INC | $14,314,000 | – | 200,000 | +100.0% | 3.75% | – |
| HXL | New | HEXCEL CORP NEW | $13,078,000 | – | 250,000 | +100.0% | 3.43% | – |
| CSX | Buy | CSX CORP | $13,077,000 | +7.4% | 450,000 | +38.5% | 3.43% | -18.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,635,000 | +235.4% | 20,000 | +263.6% | 3.31% | +155.2% |
| KBR | New | KBR INC | $12,151,000 | – | 251,100 | +100.0% | 3.18% | – |
| TGT | Buy | TARGET CORP | $11,298,000 | +18.3% | 80,000 | +77.8% | 2.96% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,056,000 | +18.3% | 200,000 | +66.7% | 2.90% | -10.0% |
| New | CONSTELLATION ENERGY CORP | $10,593,000 | – | 185,000 | +100.0% | 2.78% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,132,000 | – | 132,500 | +100.0% | 2.65% | – |
| AZO | Sell | AUTOZONE INC | $9,671,000 | -50.2% | 4,500 | -52.6% | 2.53% | -62.1% |
| IGV | New | ISHARES TRexpanded tech | $9,436,000 | – | 35,000 | +100.0% | 2.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,431,000 | – | 25,000 | +100.0% | 2.47% | – |
| FDX | New | FEDEX CORP | $9,068,000 | – | 40,000 | +100.0% | 2.38% | – |
| J | Buy | JACOBS ENGR GROUP INC | $8,899,000 | +61.4% | 70,000 | +75.0% | 2.33% | +22.7% |
| AA | New | ALCOA CORP | $6,153,000 | – | 135,000 | +100.0% | 1.61% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,354,000 | – | 300,000 | +100.0% | 0.88% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,951,000 | +84.4% | 735,250 | +267.6% | 0.77% | +40.3% |
| XLK | New | SELECT SECTOR SPDR TRput | $318,000 | – | 2,500 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $258,000 | – | 3,500 | +100.0% | 0.07% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -2,221 | -100.0% | -0.11% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -339,000 | -100.0% | -0.34% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,300 | -100.0% | -0.95% | – |
| COUR | Exit | COURSERA INC | $0 | – | -145,000 | -100.0% | -1.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -1.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -155,000 | -100.0% | -1.31% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -25,000 | -100.0% | -1.41% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -600,000 | -100.0% | -1.54% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,000 | -100.0% | -1.64% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30,000 | -100.0% | -2.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -250,000 | -100.0% | -2.18% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25,000 | -100.0% | -2.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -385,000 | -100.0% | -2.46% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -215,000 | -100.0% | -2.66% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -75,000 | -100.0% | -3.92% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -42,500 | -100.0% | -4.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -5.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -225,000 | -100.0% | -5.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -5.14% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -115,000 | -100.0% | -5.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -77,500 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.