Cartenna Capital as of Dec. 31, 2021
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.4 | $32M | 990k | 31.83 | |
| WESCO International (WCC) | 6.6 | $18M | 138k | 131.59 | |
| Copart (CPRT) | 5.8 | $16M | 105k | 151.62 | |
| Te Connectivity SHS (TEL) | 5.3 | $15M | 90k | 161.34 | |
| Vulcan Materials Company (VMC) | 5.2 | $14M | 70k | 207.58 | |
| Tempur-Pedic International (TPX) | 5.0 | $14M | 290k | 47.03 | |
| Amazon (AMZN) | 4.8 | $13M | 4.0k | 3334.25 | |
| Analog Devices (ADI) | 4.3 | $12M | 68k | 175.76 | |
| Roper Industries (ROP) | 4.2 | $12M | 24k | 491.87 | |
| Carlisle Companies (CSL) | 4.1 | $11M | 46k | 248.13 | |
| PPG Industries (PPG) | 4.0 | $11M | 64k | 172.44 | |
| Otis Worldwide Corp (OTIS) | 4.0 | $11M | 125k | 87.07 | |
| KBR (KBR) | 3.4 | $9.4M | 197k | 47.62 | |
| Triumph (TGI) | 3.3 | $9.1M | 492k | 18.53 | |
| Ishares Tr Expanded Tech (IGV) | 3.3 | $8.9M | 23k | 397.64 | |
| Martin Marietta Materials (MLM) | 3.2 | $8.8M | 20k | 440.50 | |
| Booking Holdings (BKNG) | 2.9 | $8.0M | 3.4k | 2399.10 | |
| MasTec (MTZ) | 2.8 | $7.6M | 83k | 92.28 | |
| Canadian Natl Ry (CNI) | 2.6 | $7.2M | 59k | 122.85 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $6.0M | 19k | 318.11 | |
| Coty Com Cl A (COTY) | 2.1 | $5.8M | 550k | 10.50 | |
| Fortive (FTV) | 2.1 | $5.7M | 75k | 76.29 | |
| Flex Ord (FLEX) | 2.0 | $5.5M | 300k | 18.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $5.3M | 130k | 40.84 | |
| Micron Technology (MU) | 1.4 | $3.7M | 40k | 93.15 | |
| Carnival Corp Common Stock (CCL) | 1.1 | $3.0M | 150k | 20.12 | |
| Purecycle Technologies (PCT) | 0.4 | $1.2M | 125k | 9.57 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.3 | $900k | 250k | 3.60 | |
| Coursera Call Option (COUR) | 0.1 | $287k | 1.2M | 0.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $237k | 50k | 4.74 | |
| Apple Put Option (AAPL) | 0.1 | $178k | 100k | 1.78 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.0 | $90k | 100k | 0.90 |
