Cartenna Capital as of Dec. 31, 2020
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 5.4 | $8.8M | 52k | 168.39 | |
Air Products & Chemicals (APD) | 4.8 | $7.9M | 29k | 273.22 | |
Ball Corporation (BALL) | 4.4 | $7.3M | 78k | 93.18 | |
Target Corporation (TGT) | 4.1 | $6.8M | 39k | 176.52 | |
Tempur-Pedic International (TPX) | 4.0 | $6.6M | 243k | 27.00 | |
CSX Corporation (CSX) | 4.0 | $6.5M | 72k | 90.75 | |
Coca Cola European Partners SHS (CCEP) | 3.8 | $6.3M | 126k | 49.83 | |
KBR (KBR) | 3.8 | $6.2M | 202k | 30.93 | |
Boeing Company (BA) | 3.8 | $6.2M | 29k | 214.07 | |
Lear Corp Com New (LEA) | 3.6 | $5.8M | 37k | 159.02 | |
Wright Express (WEX) | 3.5 | $5.8M | 28k | 203.53 | |
TransDigm Group Incorporated (TDG) | 3.3 | $5.5M | 8.8k | 618.89 | |
W.R. Grace & Co. | 3.3 | $5.5M | 100k | 54.82 | |
Oshkosh Corporation (OSK) | 3.3 | $5.4M | 63k | 86.06 | |
Sherwin-Williams Company (SHW) | 3.3 | $5.4M | 7.3k | 734.94 | |
Johnson Ctls Intl SHS (JCI) | 3.2 | $5.3M | 114k | 46.59 | |
Lithia Mtrs Cl A (LAD) | 3.2 | $5.2M | 18k | 292.65 | |
Ajax I Unit 99/99/9999 | 3.0 | $5.0M | 400k | 12.41 | |
Union Pacific Corporation (UNP) | 2.9 | $4.8M | 23k | 208.21 | |
Eaton Corp SHS (ETN) | 2.8 | $4.6M | 39k | 120.13 | |
Us Foods Hldg Corp call (USFD) | 2.6 | $4.3M | 128k | 33.31 | |
Harley-Davidson (HOG) | 2.5 | $4.0M | 110k | 36.70 | |
Expedia Group Com New (EXPE) | 2.4 | $4.0M | 30k | 132.40 | |
Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.9M | 211k | 18.67 | |
EOG Resources (EOG) | 2.3 | $3.8M | 76k | 49.87 | |
Old Dominion Freight Line (ODFL) | 2.2 | $3.6M | 18k | 195.16 | |
Mohawk Industries (MHK) | 2.1 | $3.5M | 25k | 140.94 | |
Evoqua Water Technologies Corp | 2.1 | $3.5M | 128k | 26.98 | |
Rh (RH) | 2.1 | $3.4M | 7.7k | 447.53 | |
Interprivate Acquisition Cor | 1.7 | $2.8M | 190k | 14.54 | |
Talend S A Ads | 1.6 | $2.6M | 67k | 38.34 | |
General Dynamics Corporation (GD) | 1.4 | $2.3M | 16k | 148.83 | |
Tanger Factory Outlet Centers (SKT) | 1.0 | $1.7M | 168k | 9.96 |