Cartenna Capital as of June 30, 2022
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.4 | $25M | 220k | 112.47 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $24M | 45k | 536.67 | |
| Sherwin-Williams Company (SHW) | 6.1 | $24M | 105k | 223.91 | |
| Martin Marietta Materials (MLM) | 5.9 | $23M | 76k | 299.24 | |
| Emerson Electric (EMR) | 5.9 | $23M | 285k | 79.54 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.7 | $22M | 675k | 32.42 | |
| Copart (CPRT) | 5.5 | $21M | 195k | 108.66 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $20M | 48k | 429.96 | |
| Home Depot (HD) | 4.6 | $18M | 65k | 274.28 | |
| Qualcomm (QCOM) | 3.8 | $15M | 115k | 127.74 | |
| Autoliv (ALV) | 3.7 | $14M | 200k | 71.57 | |
| Hexcel Corporation (HXL) | 3.4 | $13M | 250k | 52.31 | |
| CSX Corporation (CSX) | 3.4 | $13M | 450k | 29.06 | |
| O'reilly Automotive (ORLY) | 3.3 | $13M | 20k | 631.75 | |
| KBR (KBR) | 3.2 | $12M | 251k | 48.39 | |
| Target Corporation (TGT) | 2.9 | $11M | 80k | 141.22 | |
| Micron Technology (MU) | 2.9 | $11M | 200k | 55.28 | |
| Constellation Energy (CEG) | 2.8 | $11M | 185k | 57.26 | |
| Advanced Micro Devices (AMD) | 2.6 | $10M | 133k | 76.47 | |
| AutoZone (AZO) | 2.5 | $9.7M | 4.5k | 2149.11 | |
| Ishares Tr Expanded Tech (IGV) | 2.5 | $9.4M | 35k | 269.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $9.4M | 25k | 377.24 | |
| FedEx Corporation (FDX) | 2.4 | $9.1M | 40k | 226.70 | |
| Jacobs Engineering | 2.3 | $8.9M | 70k | 127.13 | |
| Alcoa (AA) | 1.6 | $6.2M | 135k | 45.58 | |
| Purecycle Technologies (PCT) | 1.4 | $5.5M | 735k | 7.42 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.4M | 300k | 11.18 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $318k | 2.5k | 127.20 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.1 | $258k | 3.5k | 73.71 |
