Latest Cartenna Capital, LP Stock Portfolio
$1.63Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Cartenna Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $979.3 Millions as of 30 Sep, 2023.
The top stock holdings of Cartenna Capital, LP are CCK, FDX, KBR. The fund has invested 5.4% of it's portfolio in CROWN HLDGS INC and 5.1% of portfolio in FEDEX CORP.
The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), YUM BRANDS INC (YUM) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in VISTEON CORP (VC), PURECYCLE TECHNOLOGIES INC (PCT) and FLUOR CORP NEW (FLR). Cartenna Capital, LP opened new stock positions in CROWN HLDGS INC (CCK), HONEYWELL INTL INC (HON) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), AUTOZONE INC (AZO) and INSTALLED BLDG PRODS INC (IBP).
The top stock holdings of Cartenna Capital, LP are CCK, FDX, KBR. The fund has invested 5.4% of it's portfolio in CROWN HLDGS INC and 5.1% of portfolio in FEDEX CORP.
The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), YUM BRANDS INC (YUM) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in VISTEON CORP (VC), PURECYCLE TECHNOLOGIES INC (PCT) and FLUOR CORP NEW (FLR). Cartenna Capital, LP opened new stock positions in CROWN HLDGS INC (CCK), HONEYWELL INTL INC (HON) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), AUTOZONE INC (AZO) and INSTALLED BLDG PRODS INC (IBP).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 49,368,100 |
| LOWES COS INC | 48,961,000 |
| WATSCO INC | 45,546,400 |
| TRANSDIGM GROUP INC | 45,522,000 |
| JOHNSON CTLS INTL PLC | 34,584,000 |
| BUILDERS FIRSTSOURCE INC | 30,049,200 |
| DEERE & CO | 23,992,200 |
| PEPSICO INC | 23,777,600 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| UNION PAC CORP | 185 |
| ATI INC | 64.15 |
| PARKER-HANNIFIN CORP | 34.29 |
| TAKE-TWO INTERACTIVE SOFTWAR | 13.43 |
| WASTE CONNECTIONS INC | 2.17 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMPHENOL CORP NEW | -84.38 |
| PURECYCLE TECHNOLOGIES INC | -80.16 |
| HONEYWELL INTL INC | -47.37 |
| CROWN HLDGS INC | -38.66 |
| FRONTDOOR INC | -25.74 |
| MICROSOFT CORP | -16.28 |
| AUTOZONE INC | -15.62 |
| KBR INC | -7.93 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -9,932,500 |
| FLUOR CORP NEW | -37,617,500 |
| BERRY GLOBAL GROUP INC | -45,194,300 |
| XPO INC | -17,545,100 |
| FEDEX CORP | -50,334,800 |
| INSTALLED BLDG PRODS INC | -16,860,200 |
| AVERY DENNISON CORP | -16,440,300 |
| TOPBUILD CORP | -22,644,000 |
Cartenna Capital, LP got rid off the above stocks
Current Stock Holdings of Cartenna Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.57 | 275,000 | 41,783,500 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.30 | 50,000 | 4,956,500 | REDUCED | -84.38 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.87 | 215,000 | 14,190,000 | NEW | ||
| ATI | ATI INC | 1.22 | 435,000 | 19,779,400 | ADDED | 64.15 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 2.15 | 13,500 | 34,905,700 | REDUCED | -15.62 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.85 | 180,000 | 30,049,200 | NEW | ||
| CCK | CROWN HLDGS INC | 2.07 | 365,000 | 33,612,800 | REDUCED | -38.66 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.49 | 36,485 | 7,992,040 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 1.36 | 550,000 | 22,126,500 | NEW | ||
| DE | DEERE & CO | 1.48 | 60,000 | 23,992,200 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.20 | 25,000 | 3,303,500 | NEW | ||
| ETN | EATON CORP PLC | 3.04 | 205,000 | 49,368,100 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.01 | 95,000 | 16,366,600 | NEW | ||
| FTDR | FRONTDOOR INC | 1.62 | 750,000 | 26,415,000 | REDUCED | -25.74 | |
| HON | HONEYWELL INTL INC | 1.29 | 100,000 | 20,971,000 | REDUCED | -47.37 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 2.13 | 600,000 | 34,584,000 | NEW | ||
| KBR | KBR INC | 2.57 | 755,000 | 41,834,600 | REDUCED | -7.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.04 | 80,000 | 16,849,600 | NEW | ||
| LOW | LOWES COS INC | 3.01 | 220,000 | 48,961,000 | NEW | ||
| LSTR | LANDSTAR SYS INC | 1.43 | 120,000 | 23,238,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.08 | 90,000 | 33,843,600 | REDUCED | -16.28 | |
| NSC | NORFOLK SOUTHN CORP | 1.38 | 95,000 | 22,456,100 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 125,000 | 142,500 | REDUCED | -80.16 | |
| PEP | PEPSICO INC | 1.46 | 140,000 | 23,777,600 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 3.33 | 117,500 | 54,132,200 | ADDED | 34.29 | |
| RH | RH | 0.90 | 50,000 | 14,574,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.67 | 35,000 | 10,916,500 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 2.80 | 45,000 | 45,522,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.76 | 380,000 | 61,161,000 | ADDED | 13.43 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 4.53 | 300,000 | 73,686,000 | ADDED | 185 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 2.16 | 235,000 | 35,078,400 | ADDED | 2.17 | |
| WDC | WESTERN DIGITAL CORP. | 1.16 | 360,000 | 18,853,200 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 2.80 | 106,300 | 45,546,400 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |