Latest Cartenna Capital, LP Stock Portfolio
$1.63Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cartenna Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Cartenna Capital, LP are NSC, PH, CYBR. The fund has invested 4.7% of it's portfolio in NORFOLK SOUTHN CORP and 3.6% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off UNION PAC CORP (UNP), LOWES COS INC (LOW) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). Cartenna Capital, LP opened new stock positions in XPO INC (XPO), CSX CORP (CSX) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CYBERARK SOFTWARE LTD (CYBR) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of Cartenna Capital, LP are NSC, PH, CYBR. The fund has invested 4.7% of it's portfolio in NORFOLK SOUTHN CORP and 3.6% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off UNION PAC CORP (UNP), LOWES COS INC (LOW) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). Cartenna Capital, LP opened new stock positions in XPO INC (XPO), CSX CORP (CSX) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CYBERARK SOFTWARE LTD (CYBR) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| XPO INC | 43,930,800 |
| CSX CORP | 31,509,500 |
| AVERY DENNISON CORP | 30,696,900 |
| SPDR SER TR | 24,112,000 |
| TARGET CORP | 23,923,400 |
| SAIA INC | 22,939,600 |
| SIX FLAGS ENTMT CORP NEW | 20,661,200 |
| GOLAR LNG LTD | 20,451,000 |
New stocks bought by Cartenna Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMPHENOL CORP NEW | 780 |
| CYBERARK SOFTWARE LTD | 571 |
| ENPHASE ENERGY INC | 300 |
| NORFOLK SOUTHN CORP | 257 |
| L3HARRIS TECHNOLOGIES INC | 87.5 |
| MICROSOFT CORP | 66.67 |
| JOHNSON CTLS INTL PLC | 40.00 |
| ATI INC | 37.93 |
Additions to existing portfolio by Cartenna Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -72.22 |
| EATON CORP PLC | -56.1 |
| AMAZON COM INC | -25.45 |
| TAKE-TWO INTERACTIVE SOFTWAR | -13.16 |
| WASTE CONNECTIONS INC | -7.03 |
| KBR INC | -4.64 |
Cartenna Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELTA AIR LINES INC DEL | -22,126,500 |
| CROWN HLDGS INC | -33,612,800 |
| WESTERN DIGITAL CORP. | -18,853,200 |
| UNION PAC CORP | -73,686,000 |
| LOWES COS INC | -48,961,000 |
| ACADEMY SPORTS & OUTDOORS IN | -14,190,000 |
| PEPSICO INC | -23,777,600 |
| PURECYCLE TECHNOLOGIES INC | -142,500 |
Cartenna Capital, LP got rid off the above stocks
Current Stock Holdings of Cartenna Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.02 | 205,000 | 36,977,900 | REDUCED | -25.45 | |
| APH | AMPHENOL CORP NEW | 2.78 | 440,000 | 50,754,000 | ADDED | 780 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 1.68 | 600,000 | 30,702,000 | ADDED | 37.93 | |
| AVY | AVERY DENNISON CORP | 1.68 | 137,500 | 30,696,900 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.32 | 400,000 | 24,112,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.57 | 50,000 | 10,427,500 | REDUCED | -72.22 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.05 | 60,000 | 19,235,400 | NEW | ||
| CSX | CSX CORP | 1.72 | 850,000 | 31,509,500 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 3.56 | 245,000 | 65,079,400 | ADDED | 571 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.66 | 100,000 | 12,098,000 | ADDED | 300 | |
| ETN | EATON CORP PLC | 1.54 | 90,000 | 28,141,200 | REDUCED | -56.1 | |
| FLR | FLUOR CORP NEW | 1.03 | 445,000 | 18,814,600 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 1.47 | 825,000 | 26,878,500 | ADDED | 10.00 | |
| GE | GENERAL ELECTRIC CO | 0.82 | 85,000 | 14,920,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 1.12 | 850,000 | 20,451,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 3.00 | 840,000 | 54,868,800 | ADDED | 40.00 | |
| KBR | KBR INC | 2.51 | 720,000 | 45,835,200 | REDUCED | -4.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.75 | 150,000 | 31,965,000 | ADDED | 87.5 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.64 | 110,000 | 11,667,700 | NEW | ||
| MSFT | MICROSOFT CORP | 3.45 | 150,000 | 63,108,000 | ADDED | 66.67 | |
| NSC | NORFOLK SOUTHN CORP | 4.74 | 340,000 | 86,655,800 | ADDED | 257 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 3.60 | 118,500 | 65,861,100 | ADDED | 0.85 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 1.25 | 39,213 | 22,939,600 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.13 | 785,000 | 20,661,200 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 3.47 | 51,500 | 63,427,400 | ADDED | 14.44 | |
| TGT | TARGET CORP | 1.31 | 135,000 | 23,923,400 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.68 | 330,000 | 49,001,700 | REDUCED | -13.16 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 30,000 | 2,450,100 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 2.06 | 218,478 | 37,580,400 | REDUCED | -7.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 2.40 | 360,000 | 43,930,800 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.05 | 63,500 | 19,141,400 | NEW |