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 (TEL) | 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 |