Cartenna Capital as of March 31, 2022
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 8.0 | $23M | 60k | 384.88 | |
| AutoZone (AZO) | 6.7 | $19M | 9.5k | 2044.63 | |
| Carlisle Companies (CSL) | 6.6 | $19M | 78k | 245.92 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.7 | $17M | 425k | 39.13 | |
| WESCO International (WCC) | 5.2 | $15M | 115k | 130.14 | |
| L3harris Technologies (LHX) | 5.1 | $15M | 60k | 248.47 | |
| Johnson Ctls Intl SHS (JCI) | 5.1 | $15M | 225k | 65.57 | |
| Solaredge Technologies (SEDG) | 5.0 | $15M | 45k | 322.38 | |
| Copart (CPRT) | 4.8 | $14M | 110k | 125.47 | |
| CSX Corporation (CSX) | 4.2 | $12M | 325k | 37.45 | |
| Norfolk Southern (NSC) | 4.2 | $12M | 43k | 285.22 | |
| Hilton Worldwide Holdings (HLT) | 3.9 | $11M | 75k | 151.75 | |
| Target Corporation (TGT) | 3.3 | $9.5M | 45k | 212.22 | |
| Micron Technology (MU) | 3.2 | $9.3M | 120k | 77.89 | |
| Qualcomm (QCOM) | 3.2 | $9.2M | 60k | 152.82 | |
| Howmet Aerospace (HWM) | 2.7 | $7.7M | 215k | 35.94 | |
| Flex Ord (FLEX) | 2.5 | $7.1M | 385k | 18.55 | |
| Lennox International (LII) | 2.2 | $6.4M | 25k | 257.88 | |
| Triumph (TGI) | 2.2 | $6.3M | 250k | 25.28 | |
| Expedia Group Com New (EXPE) | 2.0 | $5.9M | 30k | 195.67 | |
| Jacobs Engineering | 1.9 | $5.5M | 40k | 137.80 | |
| Five Below (FIVE) | 1.6 | $4.8M | 30k | 158.37 | |
| Blackberry (BB) | 1.5 | $4.5M | 600k | 7.46 | |
| Middleby Corporation (MIDD) | 1.4 | $4.1M | 25k | 163.96 | |
| Axalta Coating Sys (AXTA) | 1.3 | $3.8M | 155k | 24.58 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.8M | 5.5k | 684.91 | |
| United Rentals (URI) | 1.2 | $3.6M | 10k | 355.20 | |
| Coursera (COUR) | 1.2 | $3.3M | 145k | 23.04 | |
| Saia (SAIA) | 0.9 | $2.8M | 11k | 243.81 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.5M | 10k | 249.60 | |
| Purecycle Technologies (PCT) | 0.6 | $1.6M | 200k | 8.00 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.3 | $973k | 339k | 2.87 | |
| Nucor Corporation Put Option (NUE) | 0.1 | $330k | 2.2k | 148.58 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.1 | $257k | 2.5k | 102.80 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.1 | $227k | 3.0k | 75.67 |
