$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 - .
| 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% | – |
| AZO | New | AUTOZONE INC | $38,101,325 | – | 15,500 | +100.0% | 4.64% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $29,825,000 | – | 250,000 | +100.0% | 3.63% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRcall | $7,797,500 | – | 250,000 | +100.0% | 0.95% | – |
| 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% | – |
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.