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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 8.0 $23M +20% 60k 384.88
AutoZone (AZO) 6.7 $19M NEW 9.5k 2044.63
Carlisle Companies (CSL) 6.6 $19M +39% 78k 245.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.7 $17M NEW 425k 39.13
WESCO International (WCC) 5.2 $15M +46% 115k 130.14
L3harris Technologies (LHX) 5.1 $15M NEW 60k 248.47
Johnson Ctls Intl SHS (JCI) 5.1 $15M NEW 225k 65.57
Solaredge Technologies (SEDG) 5.0 $15M NEW 45k 322.38
Copart (CPRT) 4.8 $14M +105% 110k 125.47
CSX Corporation (CSX) 4.2 $12M +66% 325k 37.45
Norfolk Southern (NSC) 4.2 $12M NEW 43k 285.22
Hilton Worldwide Holdings (HLT) 3.9 $11M NEW 75k 151.75
Target Corporation (TGT) 3.3 $9.5M NEW 45k 212.22
Micron Technology (MU) 3.2 $9.3M +118% 120k 77.89

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Qualcomm (QCOM) 3.2 $9.2M NEW 60k 152.82
Howmet Aerospace (HWM) 2.7 $7.7M -62% 215k 35.94
Flex Ord (FLEX) 2.5 $7.1M NEW 385k 18.55
Lennox International (LII) 2.2 $6.4M NEW 25k 257.88
Triumph (TGI) 2.2 $6.3M 250k 25.28
Expedia Group Com New (EXPE) 2.0 $5.9M NEW 30k 195.67
Jacobs Engineering (J) 1.9 $5.5M NEW 40k 137.80
Five Below (FIVE) 1.6 $4.8M -60% 30k 158.37
Blackberry (BB) 1.5 $4.5M NEW 600k 7.46
Middleby Corporation (MIDD) 1.4 $4.1M NEW 25k 163.96
Axalta Coating Sys (AXTA) 1.3 $3.8M NEW 155k 24.58
O'reilly Automotive (ORLY) 1.3 $3.8M NEW 5.5k 684.91
United Rentals (URI) 1.2 $3.6M -50% 10k 355.20
Coursera (COUR) 1.2 $3.3M -59% 145k 23.04
Saia (SAIA) 0.9 $2.8M -74% 11k 243.81
Sherwin-Williams Company (SHW) 0.9 $2.5M NEW 10k 249.60
Purecycle Technologies (PCT) 0.6 $1.6M NEW 200k 8.00
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.3 $973k +55% 339k 2.87
Nucor Corporation Put Option (NUE) 0.1 $330k NEW 2.2k 148.58
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $257k NEW 2.5k 102.80
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $227k NEW 3.0k 75.67

Past Filings by Cartenna Capital

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