$979 Million is the total value of Cartenna Capital, LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,500 | -100.0% | -0.50% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,200,000 | -100.0% | -0.53% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| M | Exit | MACYS INC | $0 | – | -500,000 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -40,000 | -100.0% | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | -100.0% | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,000 | -100.0% | -1.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -75,000 | -100.0% | -1.09% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -510,700 | -100.0% | -1.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -220,000 | -100.0% | -1.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21,000 | -100.0% | -1.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -80,000 | -100.0% | -1.70% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -285,000 | -100.0% | -2.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -80,000 | -100.0% | -2.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -137,500 | -100.0% | -2.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -235,000 | -100.0% | -2.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -380,000 | -100.0% | -2.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -970,000 | -100.0% | -6.56% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -8.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,150,000 | -100.0% | -9.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -17.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.