Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, KBR, ACCENTURE PLC Ireland option, UNP, and represent 48.39% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$281M), SPY (+$238M), ACCENTURE PLC Ireland option (+$88M), KBR (+$62M), ETN (+$49M), LOW (+$49M), UNP (+$48M), WSO (+$46M), TDG (+$46M), JCI (+$35M).
- Started 22 new stock positions in JCI, BLDR, NSC, RH, WSO, LOW, SHW, DE, LHX, ENPH. LSTR, ASO, ETN, CYBR, TDG, PEP, ACCENTURE PLC Ireland option, IWM, SPY, DAL, WDC, FSLR.
- Reduced shares in these 10 stocks: , , Ishares Tr Index option (-$53M), , , FLR (-$38M), , Frontdoor Inc call (-$28M), APH (-$27M), BLD (-$23M).
- Sold out of its positions in AVY, BERY, FDX, FLR, Frontdoor Inc call, IBP, Ishares Tr Index option, Kbr, Spdr S&p 500 Etf Tr option, Select Sector Spdr Tr option. BLD, UAA, VC, WSM, XPO.
- Cartenna Capital was a net buyer of stock by $598M.
- Cartenna Capital has $1.6B in assets under management (AUM), dropping by 66.09%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.3 | $281M | NEW | 1.4M | 200.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.6 | $238M | NEW | 500k | 475.31 |
|
| KBR (KBR) | 6.6 | $107M | +135% | 1.9M | 55.41 |
|
| Accenture Plc Ireland Put Put Option | 5.4 | $88M | NEW | 250k | 350.91 |
|
| Union Pacific Corporation (UNP) | 4.5 | $74M | +185% | 300k | 245.62 |
|
| Take-Two Interactive Software (TTWO) | 3.8 | $61M | +13% | 380k | 160.95 |
|
| Parker-Hannifin Corporation (PH) | 3.3 | $54M | +34% | 118k | 460.70 |
|
| Eaton Corp SHS (ETN) | 3.0 | $49M | NEW | 205k | 240.82 |
|
| Lowe's Companies (LOW) | 3.0 | $49M | NEW | 220k | 222.55 |
|
| Watsco, Incorporated (WSO) | 2.8 | $46M | NEW | 106k | 428.47 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $46M | NEW | 45k | 1011.60 |
|
| Amazon (AMZN) | 2.6 | $42M | 275k | 151.94 |
|
|
| Waste Connections (WCN) | 2.2 | $35M | +2% | 235k | 149.27 |
|
| AutoZone (AZO) | 2.1 | $35M | -15% | 14k | 2585.61 |
|
| Johnson Ctls Intl SHS (JCI) | 2.1 | $35M | NEW | 600k | 57.64 |
|
| Microsoft Corporation (MSFT) | 2.1 | $34M | -16% | 90k | 376.04 |
|
| Crown Holdings (CCK) | 2.1 | $34M | -38% | 365k | 92.09 |
|
| Builders FirstSource (BLDR) | 1.8 | $30M | NEW | 180k | 166.94 |
|
| Frontdoor (FTDR) | 1.6 | $26M | -25% | 750k | 35.22 |
|
| Deere & Company (DE) | 1.5 | $24M | NEW | 60k | 399.87 |
|
| Pepsi (PEP) | 1.5 | $24M | NEW | 140k | 169.84 |
|
| Landstar System (LSTR) | 1.4 | $23M | NEW | 120k | 193.65 |
|
| Norfolk Southern (NSC) | 1.4 | $23M | NEW | 95k | 236.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $22M | NEW | 550k | 40.23 |
|
| Honeywell International (HON) | 1.3 | $21M | -47% | 100k | 209.71 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $20M | +64% | 435k | 45.47 |
|
| Western Digital (WDC) | 1.2 | $19M | NEW | 360k | 52.37 |
|
| L3harris Technologies (LHX) | 1.0 | $17M | NEW | 80k | 210.62 |
|
| First Solar (FSLR) | 1.0 | $16M | NEW | 95k | 172.28 |
|
| Rh (RH) | 0.9 | $15M | NEW | 50k | 291.48 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $14M | NEW | 215k | 66.00 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $11M | NEW | 35k | 311.90 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $8.0M | NEW | 37k | 219.05 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $5.0M | -84% | 50k | 99.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.3M | NEW | 25k | 132.14 |
|
| Purecycle Technologies (PCT) | 0.0 | $143k | -80% | 125k | 1.14 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2023 Q4 filed Feb. 14, 2024
- Cartenna Capital 2023 Q3 filed Nov. 14, 2023
- Cartenna Capital 2023 Q2 filed Aug. 14, 2023
- Cartenna Capital 2023 Q1 filed May 12, 2023
- Cartenna Capital 2022 Q4 filed Feb. 10, 2023
- Cartenna Capital 2022 Q3 filed Nov. 14, 2022
- Cartenna Capital 2022 Q2 filed Aug. 15, 2022
- Cartenna Capital 2022 Q1 filed May 13, 2022
- Cartenna Capital 2021 Q4 filed Feb. 14, 2022
- Cartenna Capital 2021 Q3 filed Nov. 12, 2021
- Cartenna Capital 2021 Q2 filed Aug. 13, 2021
- Cartenna Capital 2021 Q1 filed May 14, 2021
- Cartenna Capital 2020 Q4 filed Feb. 12, 2021