Latest Cartenna Capital, LP Stock Portfolio
Cartenna Capital, LP Performance:
2025 Q3: 1.75%YTD: 6.82%2024: 11.59%
Performance for 2025 Q3 is 1.75%, and YTD is 6.82%, and 2024 is 11.59%.
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 $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Cartenna Capital, LP are MMM, ETN, WMT. The fund has invested 3.6% of it's portfolio in 3M CO and 3.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, DATADOG INC (DDOG) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), HUBBELL INC (HUBB) and CRANE COMPANY (CR). Cartenna Capital, LP opened new stock positions in EATON CORP PLC (ETN), WALMART INC (WMT) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), HOME DEPOT INC (HD) and 3M CO (MMM).
The top stock holdings of Cartenna Capital, LP are MMM, ETN, WMT. The fund has invested 3.6% of it's portfolio in 3M CO and 3.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, DATADOG INC (DDOG) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), HUBBELL INC (HUBB) and CRANE COMPANY (CR). Cartenna Capital, LP opened new stock positions in EATON CORP PLC (ETN), WALMART INC (WMT) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), HOME DEPOT INC (HD) 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 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 117,889,000 |
| walmart inc | 103,060,000 |
| saia inc | 94,298,400 |
| amphenol corp new | 83,531,200 |
| nike inc | 76,703,000 |
| packaging corp amer | 75,185,800 |
| otis worldwide corp | 70,858,200 |
| rtx corporation | 65,258,700 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| lincoln elec hldgs inc | 675 |
| home depot inc | 71.43 |
| 3m co | 35.00 |
| cinemark hldgs inc | 29.41 |
| granite constr inc | 22.00 |
| golar lng ltd | 13.24 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -47.92 |
| hubbell inc | -6.06 |
| crane company | -4.12 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albertsons cos inc | -55,926,000 |
| csx corp | -65,260,000 |
| corning inc | -89,403,000 |
| chipotle mexican grill inc | -56,150,000 |
| somnigroup international inc | -62,946,200 |
| flex ltd | -34,944,000 |
| datadog inc | -90,001,100 |
| dover corp | -68,711,200 |
Cartenna Capital, LP got rid off the above stocks
Sector Distribution
Cartenna Capital, LP has about 55.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 55.5 |
| Consumer Cyclical | 14.4 |
| Communication Services | 9.9 |
| Others | 5.6 |
| Consumer Defensive | 5.4 |
| Basic Materials | 4.9 |
| Technology | 4.4 |
Market Cap. Distribution
Cartenna Capital, LP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MID-CAP | 21.4 |
| MEGA-CAP | 17.4 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 72.5% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 27.5 |
| RUSSELL 2000 | 10.5 |
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 31 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. CNK proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Cartenna Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.62 | 100,000 | 21,957,000 | new | |||
| APH | amphenol corp new | 2.37 | 675,000 | 83,531,200 | new | |||
| BLDR | builders firstsource inc | 0.52 | 150,000 | 18,187,500 | new | |||
| CAT | caterpillar inc | 1.69 | 125,000 | 59,643,800 | reduced | -47.92 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.83 | 400,000 | 29,392,000 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 1.38 | 115,000 | 48,572,600 | new | |||
| CNK | cinemark hldgs inc | 1.31 | 1,650,000 | 46,233,000 | added | 29.41 | ||
| CPRI | capri holdings limited | 0.83 | 1,475,000 | 29,382,000 | new | |||
| CR | crane company | 2.42 | 465,000 | 85,625,100 | reduced | -4.12 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOV | dover corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DY | dycom inds inc | 1.16 | 140,000 | 40,846,400 | new | |||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.34 | 315,000 | 117,889,000 | new | |||
| EXP | eagle matls inc | 0.84 | 126,500 | 29,479,600 | new | |||