$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.