Latest Cartenna Capital, LP Stock Portfolio
Cartenna Capital, LP Performance:
2024 Q4: -1.91%YTD: 16.5%2023: 24.39%
Performance for 2024 Q4 is -1.91%, and YTD is 16.5%, and 2023 is 24.39%.
About Cartenna Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2024.
The top stock holdings of Cartenna Capital, LP are PH, CSX, MMM. The fund has invested 4.7% of it's portfolio in PARKER-HANNIFIN CORP and 4.3% of portfolio in CSX CORP.
The fund managers got completely rid off HUBBELL INC (HUBB), FLUOR CORP NEW (FLR) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), JOHNSON CTLS INTL PLC (JCI) and TOLL BROTHERS INC (TOL). Cartenna Capital, LP opened new stock positions in CSX CORP (CSX), AUTOZONE INC (AZO) and AUTONATION INC (AN). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), CYBERARK SOFTWARE LTD and 3M CO (MMM).
The top stock holdings of Cartenna Capital, LP are PH, CSX, MMM. The fund has invested 4.7% of it's portfolio in PARKER-HANNIFIN CORP and 4.3% of portfolio in CSX CORP.
The fund managers got completely rid off HUBBELL INC (HUBB), FLUOR CORP NEW (FLR) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), JOHNSON CTLS INTL PLC (JCI) and TOLL BROTHERS INC (TOL). Cartenna Capital, LP opened new stock positions in CSX CORP (CSX), AUTOZONE INC (AZO) and AUTONATION INC (AN). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), CYBERARK SOFTWARE LTD and 3M CO (MMM).
Cartenna Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cartenna Capital, LP made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| csx corp | 88,894,300 |
| autozone inc | 65,573,800 |
| autonation inc | 56,831,200 |
| regal rexnord corporation | 55,900,200 |
| delta air lines inc del | 49,403,100 |
| burlington stores inc | 39,301,800 |
| dicks sporting goods inc | 27,030,600 |
| aptiv plc | 26,776,300 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| packaging corp amer | 158 |
| cyberark software ltd | 139 |
| 3m co | 117 |
| knight-swift transn hldgs in | 96.77 |
| united rentals inc | 67.3 |
| motorola solutions inc | 52.36 |
| steel dynamics inc | 45.01 |
| parker-hannifin corp | 41.87 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ingersoll rand inc | -50.81 |
| johnson ctls intl plc | -46.33 |
| toll brothers inc | -31.35 |
| amphenol corp new | -24.01 |
| western digital corp | -9.49 |
| take-two interactive softwar | -8.64 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baker hughes company | -58,743,800 |
| fluor corp new | -60,353,200 |
| cinemark hldgs inc | -27,700,800 |
| atmus filtration technologie | -20,023,800 |
| six flags entertainment corp | -21,162,800 |
| kbr inc | -27,680,200 |
| micron technology inc | -30,594,400 |
| starbucks corp | -26,322,300 |
Cartenna Capital, LP got rid off the above stocks
Sector Distribution
Cartenna Capital, LP has about 51% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 51 |
| Consumer Cyclical | 19.4 |
| Technology | 13.8 |
| Others | 8 |
| Communication Services | 4.3 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Cartenna Capital, LP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.1 |
| MID-CAP | 16.8 |
| UNALLOCATED | 8 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 68.1% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 31.9 |
| RUSSELL 2000 | 3.3 |
Cartenna Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cartenna Capital, LP
Cartenna Capital, LP has 28 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. TTWO was the most profitable stock for Cartenna Capital, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 2.74 | 334,616 | 56,831,200 | new | |||
| APH | amphenol corp new | 3.13 | 934,641 | 64,910,800 | reduced | -24.01 | ||
| ATI | ati inc | 1.18 | 442,746 | 24,368,700 | new | |||
| AZO | autozone inc | 3.17 | 20,479 | 65,573,800 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 1.90 | 137,872 | 39,301,800 | new | |||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CR | crane company | 2.92 | 398,497 | 60,471,900 | added | 28.55 | ||
| CSX | csx corp | 4.29 | 2,754,700 | 88,894,300 | new | |||
| DAL | delta air lines inc del | 2.39 | 816,580 | 49,403,100 | new | |||
| DKS | dicks sporting goods inc | 1.30 | 118,120 | 27,030,600 | new | |||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRI | herc hldgs inc | 0.99 | 108,243 | 20,493,600 | new | |||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||