Cartenna Capital as of Dec. 31, 2022
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.9 | $40M | 760k | 52.80 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $39M | 62k | 629.65 | |
| Meta Platforms Cl A (META) | 5.9 | $34M | 285k | 120.34 | |
| Canadian Natl Ry (CNI) | 5.8 | $34M | 285k | 118.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.5 | $32M | 705k | 45.17 | |
| Qualcomm (QCOM) | 5.4 | $31M | 285k | 109.94 | |
| Johnson Ctls Intl SHS (JCI) | 5.0 | $29M | 455k | 64.00 | |
| Fluor Corporation (FLR) | 4.7 | $28M | 796k | 34.66 | |
| Flex Ord (FLEX) | 4.6 | $27M | 1.3M | 21.46 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $26M | 250k | 104.13 | |
| Ross Stores (ROST) | 4.3 | $25M | 215k | 116.07 | |
| Motorola Solutions Com New (MSI) | 4.2 | $25M | 95k | 257.71 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $24M | 83k | 291.00 | |
| WESCO International (WCC) | 4.0 | $23M | 185k | 125.20 | |
| United Rentals (URI) | 3.5 | $20M | 58k | 355.42 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 3.0 | $17M | 285k | 60.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $16M | 60k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $15M | 85k | 174.36 | |
| Frontdoor (FTDR) | 2.5 | $15M | 710k | 20.80 | |
| Toll Brothers (TOL) | 2.1 | $12M | 240k | 49.92 | |
| Advanced Micro Devices (AMD) | 2.0 | $12M | 180k | 64.77 | |
| Martin Marietta Materials (MLM) | 1.7 | $10M | 30k | 337.97 | |
| Autoliv (ALV) | 1.6 | $9.2M | 120k | 76.58 | |
| Landstar System (LSTR) | 1.4 | $8.4M | 52k | 162.90 | |
| Bath & Body Works In (BBWI) | 1.3 | $7.4M | 175k | 42.14 | |
| Berry Plastics (BERY) | 1.2 | $6.9M | 115k | 60.43 | |
| Saia (SAIA) | 1.1 | $6.3M | 30k | 209.68 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.7 | $3.8M | 525k | 7.27 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.5 | $2.7M | 953k | 2.88 | |
| Purecycle Technologies (PCT) | 0.2 | $1.4M | 200k | 6.76 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $1.0M | 10k | 98.21 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $440k | 1.2k | 382.43 |
