Cartenna Capital as of June 30, 2021
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 35 positions in its portfolio as reported in 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 | 595k | 45.82 | |
| Uber Technologies Call Option (UBER) | 5.7 | $20M | 400k | 50.12 | |
| Howmet Aerospace (HWM) | 4.7 | $17M | 480k | 34.47 | |
| Wayfair Cl A Put Option (W) | 4.5 | $16M | 50k | 315.72 | |
| Te Connectivity Reg Shs | 4.3 | $15M | 110k | 135.21 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $15M | 171k | 85.31 | |
| Martin Marietta Materials (MLM) | 4.1 | $14M | 41k | 351.82 | |
| General Dynamics Corporation (GD) | 4.0 | $14M | 75k | 188.26 | |
| Yeti Hldgs Put Option (YETI) | 3.9 | $14M | 150k | 91.82 | |
| Amphenol Corp Cl A (APH) | 3.9 | $14M | 201k | 68.41 | |
| Mohawk Industries (MHK) | 3.9 | $14M | 71k | 192.18 | |
| Allegion Ord Shs (ALLE) | 3.4 | $12M | 85k | 139.30 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $11M | 30k | 365.10 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $11M | 200k | 53.87 | |
| KBR (KBR) | 3.0 | $11M | 275k | 38.15 | |
| United Rentals (URI) | 2.9 | $10M | 32k | 319.00 | |
| United Parcel Service CL B (UPS) | 2.9 | $10M | 49k | 207.96 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.8 | $9.6M | 204k | 47.19 | |
| AutoZone (AZO) | 2.5 | $8.7M | 5.9k | 1492.14 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $8.6M | 93k | 92.64 | |
| Five Below (FIVE) | 2.4 | $8.3M | 43k | 193.28 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $7.5M | 110k | 68.63 | |
| Janus International Group In Common Stock (JBI) | 2.1 | $7.4M | 521k | 14.13 | |
| Quanta Services (PWR) | 1.9 | $6.8M | 75k | 90.57 | |
| Rh (RH) | 1.8 | $6.5M | 9.5k | 679.05 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $6.2M | 150k | 41.24 | |
| Whirlpool Corporation (WHR) | 1.7 | $6.0M | 28k | 218.04 | |
| American Airls Call Option (AAL) | 1.5 | $5.3M | 250k | 21.21 | |
| Amazon (AMZN) | 1.5 | $5.2M | 1.5k | 3440.00 | |
| Buckle Call Option (BKE) | 1.4 | $5.0M | 100k | 49.75 | |
| Cleveland-cliffs Call Option (CLF) | 1.2 | $4.3M | 200k | 21.56 | |
| Lennox International (LII) | 1.1 | $3.9M | 11k | 350.82 | |
| Purecycle Technologies *w Exp 01/28/202 (PCTTW) | 1.0 | $3.6M | 152k | 23.65 | |
| FedEx Corporation (FDX) | 0.9 | $3.0M | 10k | 298.30 | |
| Mister Car Wash (MCW) | 0.2 | $861k | 40k | 21.52 |
