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Latest Cartenna Capital, LP Stock Portfolio

$1.83Billion– No. of Holdings #31

Cartenna Capital, LP Performance:
2024 Q1: 9.08%YTD: 9.08%2023: 24.39%

Performance for 2024 Q1 is 9.08%, and YTD is 9.08%, 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 $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of Cartenna Capital, LP are NSC, PH, CYBR. The fund has invested 4.7% of it's portfolio in NORFOLK SOUTHN CORP and 3.6% of portfolio in PARKER-HANNIFIN CORP.

The fund managers got completely rid off UNION PAC CORP (UNP), LOWES COS INC (LOW) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). Cartenna Capital, LP opened new stock positions in XPO INC (XPO), CSX CORP (CSX) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CYBERARK SOFTWARE LTD (CYBR) and ENPHASE ENERGY INC (ENPH).
Cartenna Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Cartenna Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cartenna Capital, LP made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 28.95%.

New Buys

Ticker$ Bought
xpo inc43,930,800
csx corp31,509,500
avery dennison corp30,696,900
spdr ser tr24,112,000
target corp23,923,400
saia inc22,939,600
six flags entmt corp new20,661,200
golar lng ltd20,451,000

New stocks bought by Cartenna Capital, LP

Additions to existing portfolio by Cartenna Capital, LP

Reductions

Ticker% Reduced
builders firstsource inc-72.22
eaton corp plc-56.1
amazon com inc-25.45
take-two interactive softwar-13.16
waste connections inc-7.03
kbr inc-4.64

Cartenna Capital, LP reduced stake in above stock

Sold off


Cartenna Capital, LP got rid off the above stocks

Sector Distribution

Cartenna Capital, LP has about 56.6% of it's holdings in Industrials sector.

Sector%
Industrials56.6
Technology15.4
Consumer Cyclical10.8
Others10.3
Communication Services4.6
Consumer Defensive2.2

Market Cap. Distribution

Cartenna Capital, LP has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP66.9
MID-CAP13.4
UNALLOCATED10.3
MEGA-CAP9.4

Stocks belong to which Index?

About 74.4% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.4
Others25.5
RUSSELL 200011
Top 5 Winners (%)%
VRT
vertiv holdings co
29.7 %
ETN
eaton corp plc
21.8 %
PH
parker-hannifin corp
20.5 %
TDG
transdigm group inc
19.7 %
TGT
target corp
18.4 %
Top 5 Winners ($)$
PH
parker-hannifin corp
11.2 M
ETN
eaton corp plc
10.7 M
TDG
transdigm group inc
10.5 M
AMZN
amazon com inc
7.4 M
JCI
johnson ctls intl plc
6.6 M
Top 5 Losers (%)%
TTWO
take-two interactive softwar
-7.3 %
FTDR
frontdoor inc
-6.9 %
Top 5 Losers ($)$
TTWO
take-two interactive softwar
-4.5 M
FTDR
frontdoor inc
-2.0 M

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 32.2% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Cartenna Capital, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions