Cartenna Capital as of Sept. 30, 2021
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace Call Option (HWM) | 22.5 | $73M | 575k | 127.60 | |
| Canadian Natl Ry (CNI) | 6.6 | $21M | 185k | 115.65 | |
| Allegion Ord Shs (ALLE) | 5.3 | $17M | 130k | 132.18 | |
| Martin Marietta Materials (MLM) | 5.2 | $17M | 50k | 341.68 | |
| Autodesk (ADSK) | 4.8 | $16M | 55k | 285.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.3 | $14M | 255k | 55.29 | |
| Five Below (FIVE) | 4.1 | $13M | 76k | 176.81 | |
| Lithia Motors (LAD) | 3.7 | $12M | 38k | 317.04 | |
| Coursera (COUR) | 3.5 | $12M | 362k | 31.65 | |
| Carlisle Companies (CSL) | 3.4 | $11M | 56k | 198.80 | |
| Fortive (FTV) | 3.4 | $11M | 155k | 70.57 | |
| Saia (SAIA) | 3.3 | $11M | 45k | 238.02 | |
| KBR (KBR) | 3.2 | $10M | 260k | 39.40 | |
| Janus International Group In Common Stock (JBI) | 2.8 | $9.1M | 740k | 12.24 | |
| WESCO International (WCC) | 2.8 | $9.1M | 79k | 115.32 | |
| Booking Holdings (BKNG) | 2.8 | $9.0M | 3.8k | 2373.95 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $8.8M | 365k | 24.09 | |
| TJX Companies (TJX) | 2.3 | $7.6M | 115k | 65.98 | |
| Te Connectivity Reg Shs | 2.3 | $7.5M | 55k | 137.22 | |
| Copart (CPRT) | 2.3 | $7.4M | 54k | 138.73 | |
| United Rentals (URI) | 2.2 | $7.0M | 20k | 350.95 | |
| Deere & Company (DE) | 1.8 | $5.9M | 18k | 335.09 | |
| CSX Corporation (CSX) | 1.8 | $5.8M | 195k | 29.74 | |
| Triumph (TGI) | 1.4 | $4.7M | 253k | 18.63 | |
| Micron Technology (MU) | 1.2 | $3.9M | 55k | 70.98 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.3 | $1.1M | 218k | 5.13 |
