$581 Million is the total value of Cartenna Capital, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $40,128,000 | +49.8% | 760,000 | +22.6% | 6.90% | +7.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $38,723,475 | +44.7% | 61,500 | +20.6% | 6.66% | +3.8% |
| FB | New | META PLATFORMS INCcl a | $34,296,900 | – | 285,000 | +100.0% | 5.90% | – |
| CNI | Buy | CANADIAN NATL RY CO | $33,880,800 | +124.1% | 285,000 | +103.6% | 5.83% | +60.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $31,844,850 | +49.0% | 705,000 | +33.0% | 5.48% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $31,332,900 | +98.1% | 285,000 | +103.6% | 5.39% | +42.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,120,000 | +47.9% | 455,000 | +13.8% | 5.01% | +6.1% |
| FLR | Sell | FLUOR CORP NEW | $27,583,537 | +38.5% | 795,832 | -0.5% | 4.75% | -0.6% |
| FLEX | FLEX LTDord | $26,825,000 | +28.8% | 1,250,000 | 0.0% | 4.62% | -7.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,032,500 | – | 250,000 | +100.0% | 4.48% | – |
| ROST | Sell | ROSS STORES INC | $24,955,050 | +13.9% | 215,000 | -17.3% | 4.29% | -18.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,482,450 | – | 95,000 | +100.0% | 4.21% | – |
| PH | New | PARKER-HANNIFIN CORP | $24,153,000 | – | 83,000 | +100.0% | 4.16% | – |
| WCC | Buy | WESCO INTL INC | $23,178,526 | +43.8% | 185,132 | +37.1% | 3.99% | +3.2% |
| URI | New | UNITED RENTALS INC | $20,436,650 | – | 57,500 | +100.0% | 3.52% | – |
| XRT | New | SPDR SER TRs&p retail etf | $17,228,250 | – | 285,000 | +100.0% | 2.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,976,800 | – | 60,000 | +100.0% | 2.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,820,600 | – | 85,000 | +100.0% | 2.55% | – |
| FTDR | Buy | FRONTDOOR INC | $14,768,000 | +214.9% | 710,000 | +208.7% | 2.54% | +125.9% |
| TOL | New | TOLL BROTHERS INC | $11,980,800 | – | 240,000 | +100.0% | 2.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,658,600 | -14.4% | 180,000 | -16.3% | 2.01% | -38.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,139,100 | -58.0% | 30,000 | -60.0% | 1.74% | -69.9% |
| ALV | Sell | AUTOLIV INC | $9,189,600 | -40.0% | 120,000 | -47.8% | 1.58% | -57.0% |
| LSTR | New | LANDSTAR SYS INC | $8,389,350 | – | 51,500 | +100.0% | 1.44% | – |
| New | BATH & BODY WORKS INC | $7,374,416 | – | 174,998 | +100.0% | 1.27% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $6,949,450 | – | 115,000 | +100.0% | 1.20% | – |
| SAIA | Sell | SAIA INC | $6,290,400 | -26.4% | 30,000 | -33.3% | 1.08% | -47.2% |
| FSR | New | FISKER INC | $3,816,750 | – | 525,000 | +100.0% | 0.66% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,743,200 | – | 952,500 | +100.0% | 0.47% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,352,000 | -46.8% | 200,000 | -73.2% | 0.23% | -61.8% |
| New | SELECT SECTOR SPDR TRput | $1,016,474 | – | 10,350 | +100.0% | 0.18% | – | |
| New | SPDR S&P 500 ETF TRput | $439,795 | – | 1,150 | +100.0% | 0.08% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | -100.0% | -1.69% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -210,000 | -100.0% | -1.76% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -400,000 | -100.0% | -2.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | -100.0% | -2.98% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -520,000 | -100.0% | -3.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -120,000 | -100.0% | -4.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -310,000 | -100.0% | -5.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200,000 | -100.0% | -6.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -250,000 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.