$821 Million is the total value of Cartenna Capital, LP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $153,521,250 | – | 375,000 | +100.0% | 18.70% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $86,003,000 | – | 850,000 | +100.0% | 10.48% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $50,153,350 | +621.7% | 851,500 | +640.4% | 6.11% | +410.9% |
| KBR | Buy | KBR INC | $43,425,642 | +8.2% | 788,840 | +3.8% | 5.29% | -23.4% |
| FLR | Buy | FLUOR CORP NEW | $42,192,150 | +53.0% | 1,365,000 | +71.5% | 5.14% | +8.3% |
| AZO | New | AUTOZONE INC | $38,101,325 | – | 15,500 | +100.0% | 4.64% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $30,249,900 | +25.2% | 90,000 | +8.4% | 3.68% | -11.3% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $29,825,000 | – | 250,000 | +100.0% | 3.63% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,035,500 | +7.7% | 235,000 | -6.0% | 3.42% | -23.8% |
| FTDR | Buy | FRONTDOOR INC | $25,789,000 | +74.6% | 925,000 | +30.3% | 3.14% | +23.7% |
| QCOM | Sell | QUALCOMM INC | $24,878,100 | -20.6% | 195,000 | -31.6% | 3.03% | -43.8% |
| MSFT | New | MICROSOFT CORP | $24,505,500 | – | 85,000 | +100.0% | 2.98% | – |
| FDX | New | FEDEX CORP | $23,991,450 | – | 105,000 | +100.0% | 2.92% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $22,848,550 | -41.0% | 31,000 | -49.6% | 2.78% | -58.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,034,250 | – | 225,000 | +100.0% | 2.68% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,499,480 | – | 12,000 | +100.0% | 2.50% | – |
| ETN | New | EATON CORP PLC | $17,134,000 | – | 100,000 | +100.0% | 2.09% | – |
| New | FLUOR CORP NEWcall | $15,455,000 | – | 500,000 | +100.0% | 1.88% | – | |
| BA | New | BOEING CO | $14,870,100 | – | 70,000 | +100.0% | 1.81% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $13,956,250 | – | 725,000 | +100.0% | 1.70% | – |
| EA | New | ELECTRONIC ARTS INC | $12,045,000 | – | 100,000 | +100.0% | 1.47% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,720,000 | -63.2% | 250,000 | -64.5% | 1.43% | -73.9% |
| SHW | New | SHERWIN WILLIAMS CO | $11,238,500 | – | 50,000 | +100.0% | 1.37% | – |
| FSLR | New | FIRST SOLAR INC | $10,875,000 | – | 50,000 | +100.0% | 1.32% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,296,000 | – | 165,000 | +100.0% | 1.25% | – |
| ROST | Sell | ROSS STORES INC | $9,551,700 | -61.7% | 90,000 | -58.1% | 1.16% | -72.9% |
| KWEB | New | KRANESHARES TRcall | $7,797,500 | – | 250,000 | +100.0% | 0.95% | – |
| SAIA | Sell | SAIA INC | $7,482,200 | +18.9% | 27,500 | -8.3% | 0.91% | -15.7% |
| CAT | New | CATERPILLAR INC | $5,721,000 | – | 25,000 | +100.0% | 0.70% | – |
| BURL | New | BURLINGTON STORES INC | $4,042,000 | – | 20,000 | +100.0% | 0.49% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,614,978 | +93.4% | 854,568 | +327.3% | 0.32% | +36.9% |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,150 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,350 | -100.0% | -0.18% | – | |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -952,500 | -100.0% | -0.47% | – |
| FSR | Exit | FISKER INC | $0 | – | -525,000 | -100.0% | -0.66% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -174,998 | -100.0% | -1.27% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -51,500 | -100.0% | -1.44% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -120,000 | -100.0% | -1.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,000 | -100.0% | -1.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -180,000 | -100.0% | -2.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -240,000 | -100.0% | -2.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -85,000 | -100.0% | -2.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,000 | -100.0% | -2.75% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -285,000 | -100.0% | -2.96% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -57,500 | -100.0% | -3.52% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -185,132 | -100.0% | -3.99% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -95,000 | -100.0% | -4.21% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,250,000 | -100.0% | -4.62% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -455,000 | -100.0% | -5.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -285,000 | -100.0% | -5.83% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -285,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.