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 (SGI) | 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 |
