Cartenna Capital as of March 31, 2021
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 5.8 | $13M | 396k | 32.13 | |
| General Dynamics Corporation (GD) | 5.6 | $12M | 67k | 181.56 | |
| Sherwin-Williams Company (SHW) | 4.7 | $10M | 14k | 738.00 | |
| Eaton Corp SHS (ETN) | 4.6 | $10M | 72k | 138.28 | |
| Allegion Ord Shs (ALLE) | 4.4 | $9.7M | 77k | 125.62 | |
| Target Corporation (TGT) | 4.3 | $9.5M | 48k | 198.07 | |
| Coca Cola European Partners SHS (CCEP) | 4.3 | $9.5M | 182k | 52.16 | |
| KBR (KBR) | 4.0 | $8.7M | 227k | 38.39 | |
| Lamb Weston Hldgs (LW) | 3.9 | $8.5M | 110k | 77.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.9M | 3.9k | 2062.60 | |
| Textron (TXT) | 3.6 | $7.9M | 140k | 56.08 | |
| United Rentals (URI) | 3.6 | $7.8M | 24k | 329.30 | |
| Copart (CPRT) | 3.5 | $7.7M | 71k | 108.61 | |
| FedEx Corporation (FDX) | 3.5 | $7.6M | 27k | 284.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.3 | $7.3M | 150k | 48.65 | |
| Purecycle Technologies (PCT) | 3.3 | $7.1M | 280k | 25.50 | |
| Wright Express (WEX) | 3.3 | $7.1M | 34k | 209.21 | |
| Evoqua Water Technologies Corp | 3.3 | $7.1M | 270k | 26.30 | |
| Ball Corporation (BALL) | 3.2 | $7.0M | 83k | 84.74 | |
| SYSCO Corporation (SYY) | 2.9 | $6.3M | 80k | 78.74 | |
| Boeing Company (BA) | 2.6 | $5.6M | 22k | 254.73 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.0M | 25k | 201.36 | |
| Juniper Indl Hldgs Com Cl A | 2.2 | $4.9M | 392k | 12.40 | |
| AECOM Technology Corporation (ACM) | 2.2 | $4.8M | 75k | 64.11 | |
| Vontier Corporation (VNT) | 2.2 | $4.7M | 155k | 30.27 | |
| Ajax I Cl A Ord | 1.9 | $4.1M | 400k | 10.26 | |
| Amphenol Corp Cl A (APH) | 1.7 | $3.8M | 58k | 65.97 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $3.7M | 16k | 240.39 | |
| Whirlpool Corporation (WHR) | 1.7 | $3.6M | 17k | 220.36 | |
| Uber Technologies (UBER) | 1.6 | $3.5M | 65k | 54.51 | |
| Saia (SAIA) | 1.0 | $2.1M | 9.0k | 230.56 | |
| Ajax I *w Exp 10/27/202 | 0.1 | $169k | 100k | 1.69 |
