$417 Million is the total value of Cartenna Capital, LP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $27,673,000 | – | 250,000 | +100.0% | 6.64% | – |
| KBR | Buy | KBR INC | $26,796,000 | +120.5% | 620,000 | +146.9% | 6.43% | +101.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,766,000 | +10.8% | 51,000 | +13.3% | 6.42% | +1.5% |
| ETN | New | EATON CORP PLC | $26,672,000 | – | 200,000 | +100.0% | 6.40% | – |
| NEE | New | NEXTERA ENERGY INC | $24,307,000 | – | 310,000 | +100.0% | 5.83% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,157,000 | +6.2% | 75,000 | -1.3% | 5.79% | -2.8% |
| ROST | New | ROSS STORES INC | $21,910,000 | – | 260,000 | +100.0% | 5.25% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $21,375,000 | -2.3% | 530,000 | -21.5% | 5.13% | -10.6% |
| FLEX | New | FLEX LTDord | $20,825,000 | – | 1,250,000 | +100.0% | 4.99% | – |
| FLR | New | FLUOR CORP NEW | $19,912,000 | – | 800,000 | +100.0% | 4.78% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,688,000 | – | 400,000 | +100.0% | 4.72% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,377,000 | – | 120,000 | +100.0% | 4.17% | – |
| WCC | New | WESCO INTL INC | $16,116,000 | – | 135,000 | +100.0% | 3.86% | – |
| QCOM | Buy | QUALCOMM INC | $15,817,000 | +7.7% | 140,000 | +21.7% | 3.79% | -1.5% |
| ALV | Buy | AUTOLIV INC | $15,325,000 | +7.1% | 230,000 | +15.0% | 3.68% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $15,119,000 | -38.9% | 140,000 | -36.4% | 3.63% | -44.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,622,000 | +34.4% | 215,000 | +62.3% | 3.27% | +23.1% |
| TPX | New | TEMPUR SEALY INTL INC | $12,553,000 | – | 520,000 | +100.0% | 3.01% | – |
| HD | Sell | HOME DEPOT INC | $12,417,000 | -30.4% | 45,000 | -30.8% | 2.98% | -36.2% |
| SAIA | New | SAIA INC | $8,550,000 | – | 45,000 | +100.0% | 2.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,424,000 | – | 400,000 | +100.0% | 2.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,325,000 | – | 210,000 | +100.0% | 1.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,055,000 | – | 15,000 | +100.0% | 1.69% | – |
| FTDR | New | FRONTDOOR INC | $4,690,000 | – | 230,000 | +100.0% | 1.12% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,542,000 | -13.9% | 747,600 | +1.7% | 0.61% | -21.1% |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -300,000 | -100.0% | -0.88% | – |
| AA | Exit | ALCOA CORP | $0 | – | -135,000 | -100.0% | -1.61% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -70,000 | -100.0% | -2.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,000 | -100.0% | -2.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -2.47% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35,000 | -100.0% | -2.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | -100.0% | -2.53% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -185,000 | -100.0% | -2.78% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -2.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80,000 | -100.0% | -2.96% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,000 | -100.0% | -3.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -250,000 | -100.0% | -3.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -450,000 | -100.0% | -3.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -47,500 | -100.0% | -5.35% | – |
| CPRT | Exit | COPART INC | $0 | – | -195,000 | -100.0% | -5.55% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -285,000 | -100.0% | -5.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -105,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.