Cartenna Capital

Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:

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Positions held by Cartenna Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cartenna Capital

Companies in the Cartenna Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 7.8 $27M NEW 595k 45.82
Uber Technologies Call Option (UBER) 5.7 $20M +515% 400k 50.12
Howmet Aerospace (HWM) 4.7 $17M +21% 480k 34.47
Wayfair Cl A Put Option (W) 4.5 $16M NEW 50k 315.72
Te Connectivity Reg Shs (TEL) 4.3 $15M NEW 110k 135.21
Raytheon Technologies Corp (RTX) 4.2 $15M NEW 171k 85.31
Martin Marietta Materials (MLM) 4.1 $14M NEW 41k 351.82
General Dynamics Corporation (GD) 4.0 $14M +11% 75k 188.26
Yeti Hldgs Put Option (YETI) 3.9 $14M NEW 150k 91.82
Amphenol Corp Cl A (APH) 3.9 $14M +248% 201k 68.41
Mohawk Industries (MHK) 3.9 $14M NEW 71k 192.18
Allegion Ord Shs (ALLE) 3.4 $12M +10% 85k 139.30
Mastercard Incorporated Cl A (MA) 3.2 $11M NEW 30k 365.10
Select Sector Spdr Tr Energy (XLE) 3.1 $11M NEW 200k 53.87

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KBR (KBR) 3.0 $11M +21% 275k 38.15
United Rentals (URI) 2.9 $10M +35% 32k 319.00
United Parcel Service CL B (UPS) 2.9 $10M NEW 49k 207.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.8 $9.6M +36% 204k 47.19
AutoZone (AZO) 2.5 $8.7M NEW 5.9k 1492.14
Magna Intl Inc cl a (MGA) 2.5 $8.6M NEW 93k 92.64
Five Below (FIVE) 2.4 $8.3M NEW 43k 193.28
Johnson Ctls Intl SHS (JCI) 2.2 $7.5M NEW 110k 68.63
Janus International Group In Common Stock (JBI) 2.1 $7.4M NEW 521k 14.13
Quanta Services (PWR) 1.9 $6.8M NEW 75k 90.57
Rh (RH) 1.8 $6.5M NEW 9.5k 679.05
Academy Sports & Outdoor (ASO) 1.8 $6.2M NEW 150k 41.24
Whirlpool Corporation (WHR) 1.7 $6.0M +66% 28k 218.04
American Airls Call Option (AAL) 1.5 $5.3M NEW 250k 21.21
Amazon (AMZN) 1.5 $5.2M NEW 1.5k 3440.00
Buckle Call Option (BKE) 1.4 $5.0M NEW 100k 49.75
Cleveland-cliffs Call Option (CLF) 1.2 $4.3M NEW 200k 21.56
Lennox International (LII) 1.1 $3.9M NEW 11k 350.82
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 1.0 $3.6M NEW 152k 23.65
FedEx Corporation (FDX) 0.9 $3.0M -62% 10k 298.30
Mister Car Wash (MCW) 0.2 $861k NEW 40k 21.52

Past Filings by Cartenna Capital

SEC 13F filings are viewable for Cartenna Capital going back to 2020