Latest Cartenna Capital, LP Stock Portfolio
Cartenna Capital, LP Performance:
2024 Q3: 7.56%YTD: 18.77%2023: 24.39%
Performance for 2024 Q3 is 7.56%, and YTD is 18.77%, and 2023 is 24.39%.
About Cartenna Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Cartenna Capital, LP are WDC, APH, PH. The fund has invested 3.3% of it's portfolio in WESTERN DIGITAL CORP. and 3.1% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off HUBSPOT INC (HUBS), SIX FLAGS ENTMT CORP NEW (SIX) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in KBR INC (KBR), HOME DEPOT INC (HD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). Cartenna Capital, LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), HUBBELL INC (HUBB) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CRANE COMPANY (CR) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of Cartenna Capital, LP are WDC, APH, PH. The fund has invested 3.3% of it's portfolio in WESTERN DIGITAL CORP. and 3.1% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off HUBSPOT INC (HUBS), SIX FLAGS ENTMT CORP NEW (SIX) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in KBR INC (KBR), HOME DEPOT INC (HD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). Cartenna Capital, LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), HUBBELL INC (HUBB) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CRANE COMPANY (CR) and JOHNSON CTLS INTL PLC (JCI).
Cartenna Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cartenna Capital, LP made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 30.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 85,362,500 |
| hubbell inc | 60,825,700 |
| ingersoll rand inc | 58,896,000 |
| baker hughes company | 58,743,800 |
| united rentals inc | 40,486,500 |
| steel dynamics inc | 35,932,800 |
| motorola solutions inc | 34,846,300 |
| toll brothers inc | 33,215,400 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 1,130 |
| crane company | 87.88 |
| johnson ctls intl plc | 34.15 |
| parker-hannifin corp | 13.16 |
| fluor corp new | 7.66 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| kbr inc | -60.83 |
| home depot inc | -60.00 |
| knight-swift transn hldgs in | -54.29 |
| amazon com inc | -50.77 |
| transdigm group inc | -50.75 |
| 3m co | -39.00 |
| cyberark software ltd | -38.33 |
| cinemark hldgs inc | -17.08 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entmt corp new | -48,053,000 |
| golar lng ltd | -31,350,000 |
| united airls hldgs inc | -47,443,500 |
| ftai infrastructure inc | -5,609,500 |
| frontdoor inc | -21,963,500 |
| hunt j b trans svcs inc | -40,800,000 |
| ametek inc | -37,509,800 |
| waste connections inc | -38,579,200 |
Cartenna Capital, LP got rid off the above stocks
Sector Distribution
Cartenna Capital, LP has about 43.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.2 |
| Technology | 20.3 |
| Consumer Cyclical | 16.3 |
| Communication Services | 6.5 |
| Others | 6.3 |
| Energy | 4.7 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Cartenna Capital, LP has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.7 |
| MID-CAP | 19.5 |
| UNALLOCATED | 6.3 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 76.9% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 23.1 |
| RUSSELL 2000 | 7 |
Cartenna Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cartenna Capital, LP
Cartenna Capital, LP has 34 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Cartenna Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.17 | 160,000 | 29,812,800 | reduced | -50.77 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 3.14 | 1,230,000 | 80,146,800 | added | 1,130 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.42 | 100,000 | 10,612,000 | new | |||
| BBY | best buy inc | 0.53 | 130,000 | 13,429,000 | new | |||
| BKR | baker hughes company | 2.30 | 1,625,000 | 58,743,800 | new | |||
| BLDR | builders firstsource inc | 0.87 | 115,000 | 22,293,900 | new | |||
| BWXT | bwx technologies inc | 0.21 | 50,000 | 5,435,000 | new | |||
| CNK | cinemark hldgs inc | 1.08 | 995,000 | 27,700,800 | reduced | -17.08 | ||
| CR | crane company | 1.92 | 310,000 | 49,066,800 | added | 87.88 | ||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIP | ftai infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 2.36 | 1,265,000 | 60,353,200 | added | 7.66 | ||
| FTDR | frontdoor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.79 | 50,000 | 20,260,000 | reduced | -60.00 | ||
| HUBB | hubbell inc | 2.38 | 142,000 | 60,825,700 | new | |||