Cartenna Capital as of Sept. 30, 2022
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries (PPG) | 6.6 | $28M | 250k | 110.69 | |
| KBR (KBR) | 6.4 | $27M | 620k | 43.22 | |
| TransDigm Group Incorporated (TDG) | 6.4 | $27M | 51k | 524.82 | |
| Eaton Corp SHS (ETN) | 6.4 | $27M | 200k | 133.36 | |
| Nextera Energy (NEE) | 5.8 | $24M | 310k | 78.41 | |
| Martin Marietta Materials (MLM) | 5.8 | $24M | 75k | 322.09 | |
| Ross Stores (ROST) | 5.3 | $22M | 260k | 84.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.1 | $21M | 530k | 40.33 | |
| Flex Ord (FLEX) | 5.0 | $21M | 1.3M | 16.66 | |
| Fluor Corporation (FLR) | 4.8 | $20M | 800k | 24.89 | |
| Johnson Ctls Intl SHS (JCI) | 4.7 | $20M | 400k | 49.22 | |
| Trane Technologies SHS (TT) | 4.2 | $17M | 120k | 144.81 | |
| WESCO International (WCC) | 3.9 | $16M | 135k | 119.38 | |
| Qualcomm (QCOM) | 3.8 | $16M | 140k | 112.98 | |
| Autoliv (ALV) | 3.7 | $15M | 230k | 66.63 | |
| Canadian Natl Ry (CNI) | 3.6 | $15M | 140k | 107.99 | |
| Advanced Micro Devices (AMD) | 3.3 | $14M | 215k | 63.36 | |
| Tempur-Pedic International (TPX) | 3.0 | $13M | 520k | 24.14 | |
| Home Depot (HD) | 3.0 | $12M | 45k | 275.93 | |
| Saia (SAIA) | 2.1 | $8.6M | 45k | 190.00 | |
| Axalta Coating Sys (AXTA) | 2.0 | $8.4M | 400k | 21.06 | |
| Harley-Davidson (HOG) | 1.8 | $7.3M | 210k | 34.88 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.1M | 15k | 470.33 | |
| Frontdoor (FTDR) | 1.1 | $4.7M | 230k | 20.39 | |
| Purecycle Technologies (PCT) | 0.6 | $2.5M | 748k | 3.40 |
