$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.