Latest Cartenna Capital, LP Stock Portfolio
$2.63Billion– No. of Holdings #34
Cartenna Capital, LP Performance:
2024 Q2: 1.23%YTD: 10.42%2023: 24.39%
Performance for 2024 Q2 is 1.23%, and YTD is 10.42%, 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 $2.6 Billions as of 30 Jun, 2024.
The top stock holdings of Cartenna Capital, LP are KBR, AMZN, HUBS. The fund has invested 2.6% of it's portfolio in KBR INC and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), MICROSOFT CORP (MSFT) and XPO INC (XPO) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), CYBERARK SOFTWARE LTD and TRANSDIGM GROUP INC (TDG). Cartenna Capital, LP opened new stock positions in HUBSPOT INC (HUBS), UNITED AIRLS HLDGS INC (UAL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), FLUOR CORP NEW (FLR) and SIX FLAGS ENTMT CORP NEW (SIX).
The top stock holdings of Cartenna Capital, LP are KBR, AMZN, HUBS. The fund has invested 2.6% of it's portfolio in KBR INC and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), MICROSOFT CORP (MSFT) and XPO INC (XPO) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), CYBERARK SOFTWARE LTD and TRANSDIGM GROUP INC (TDG). Cartenna Capital, LP opened new stock positions in HUBSPOT INC (HUBS), UNITED AIRLS HLDGS INC (UAL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), FLUOR CORP NEW (FLR) and SIX FLAGS ENTMT CORP NEW (SIX).
Cartenna Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Cartenna Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cartenna Capital, LP made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 61,928,000 |
| united airls hldgs inc | 47,443,500 |
| sherwin williams co | 44,764,500 |
| knight-swift transn hldgs in | 43,680,000 |
| home depot inc | 43,030,000 |
| hunt j b trans svcs inc | 40,800,000 |
| ametek inc | 37,509,800 |
| invesco qqq tr | 35,933,200 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 280 |
| fluor corp new | 164 |
| six flags entmt corp new | 84.71 |
| amazon com inc | 58.54 |
| kbr inc | 50.69 |
| ge aerospace | 47.06 |
| saia inc | 46.64 |
| avery dennison corp | 41.82 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -77.27 |
| cyberark software ltd | -38.78 |
| transdigm group inc | -34.95 |
| johnson ctls intl plc | -26.79 |
| frontdoor inc | -21.21 |
| parker-hannifin corp | -19.83 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -31,509,500 |
| ati inc | -30,702,000 |
| spdr ser tr | -24,112,000 |
| xpo inc | -43,930,800 |
| norfolk southn corp | -86,655,800 |
| microsoft corp | -63,108,000 |
| target corp | -23,923,400 |
| enphase energy inc | -12,098,000 |
Cartenna Capital, LP got rid off the above stocks
Sector Distribution
Cartenna Capital, LP has about 53.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 53.3 |
| Consumer Cyclical | 21.4 |
| Others | 10.1 |
| Communication Services | 6.4 |
| Technology | 5.4 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Cartenna Capital, LP has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.1 |
| MID-CAP | 20.3 |
| UNALLOCATED | 10.1 |
| MEGA-CAP | 8.3 |
| NANO-CAP | 3.8 |
Stocks belong to which Index?
About 67.3% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 32.6 |
| RUSSELL 2000 | 11.9 |
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 34 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. PH proved to be the most loss making stock for the portfolio. SIX was the most profitable stock for Cartenna Capital, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AME | ametek inc | 1.43 | 225,000 | 37,509,800 | new | |||
| AMZN | amazon com inc | 2.39 | 325,000 | 62,806,200 | added | 58.54 | ||
| AN | autonation inc | 0.91 | 150,000 | 23,907,000 | new | |||
| APH | amphenol corp new | 0.26 | 100,000 | 6,737,000 | reduced | -77.27 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVY | avery dennison corp | 1.62 | 195,000 | 42,636,800 | added | 41.82 | ||
| AZO | autozone inc | 1.19 | 10,500 | 31,123,000 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.99 | 1,200,000 | 25,944,000 | new | |||
| CR | crane company | 0.91 | 165,000 | 23,921,700 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 1.49 | 125,000 | 39,193,800 | added | 38.89 | ||
| FIP | ftai infrastructure inc | 0.21 | 650,000 | 5,609,500 | new | |||
| FLR | fluor corp new | 1.95 | 1,175,000 | 51,171,200 | added | 164 | ||
| FTDR | frontdoor inc | 0.84 | 650,000 | 21,963,500 | reduced | -21.21 | ||
| GE | ge aerospace | 0.76 | 125,000 | 19,871,200 | added | 47.06 | ||
| HD | home depot inc | 1.64 | 125,000 | 43,030,000 | new | |||