Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $164,226 (100.0% shares, 0.0% debt)

Holdings (33)

UPS UNITED PARCEL SERVICE INC 5.4%

Value ($000) $8,806 Shares 52,295 Est. Cost $136.91 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 4.8%

Value ($000) $7,937 Shares 29,050 Est. Cost $247.58 Unrealized 0.0%

BALL BALL CORP 4.4%

Value ($000) $7,291 Shares 78,250 Est. Cost $86.77 Unrealized 0.0%

TGT TARGET CORP 4.1%

Value ($000) $6,796 Shares 38,500 Est. Cost $144.87 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 4.0%

Value ($000) $6,561 Shares 243,000 Est. Cost $24.39 Unrealized 0.0%

CSX CSX CORP 4.0%

Value ($000) $6,534 Shares 72,000 Est. Cost $26.81 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.8%

Value ($000) $6,279 Shares 126,000 Est. Cost $35.98 Unrealized 0.0%

KBR KBR INC 3.8%

Value ($000) $6,231 Shares 201,457 Est. Cost $24.89 Unrealized 0.0%

BA BOEING CO 3.8%

Value ($000) $6,208 Shares 29,000 Est. Cost $192.22 Unrealized 0.0%

LEA LEAR CORP 3.6%

Value ($000) $5,844 Shares 36,750 Est. Cost $125.70 Unrealized 0.0%

WEX WEX INC 3.5%

Value ($000) $5,760 Shares 28,300 Est. Cost $168.23 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $5,471 Shares 8,840 Est. Cost $457.04 Unrealized 0.0%

— GRACE W R & CO DEL NEW 3.3%

Value ($000) $5,469 Shares 99,756 Est. Cost $54.82 Unrealized —

OSK OSHKOSH CORP 3.3%

Value ($000) $5,422 Shares 63,000 Est. Cost $73.00 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $5,382 Shares 7,323 Est. Cost $226.70 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 3.2%

Value ($000) $5,319 Shares 114,168 Est. Cost $40.18 Unrealized 0.0%

LAD LITHIA MTRS INC 3.2%

Value ($000) $5,201 Shares 17,772 Est. Cost $273.54 Unrealized 0.0%

— AJAX I 3.0%

Value ($000) $4,964 Shares 400,000 Est. Cost $12.41 Unrealized —

UNP UNION PAC CORP 2.9%

Value ($000) $4,768 Shares 22,900 Est. Cost $178.06 Unrealized 0.0%

ETN EATON CORP PLC 2.8%

Value ($000) $4,625 Shares 38,500 Est. Cost $103.87 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $4,259 Shares 127,854 Est. Cost $28.52 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 2.5%

Value ($000) $4,037 Shares 110,000 Est. Cost $34.31 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $3,972 Shares 30,000 Est. Cost $111.79 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $3,943 Shares 211,174 Est. Cost $18.31 Unrealized 0.0%

EOG EOG RES INC 2.3%

Value ($000) $3,805 Shares 76,300 Est. Cost $34.11 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.2%

Value ($000) $3,591 Shares 18,400 Est. Cost $97.11 Unrealized 0.0%

MHK MOHAWK INDS INC 2.1%

Value ($000) $3,495 Shares 24,798 Est. Cost $120.50 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES CO 2.1%

Value ($000) $3,453 Shares 128,000 Est. Cost $26.98 Unrealized —

Value ($000) $3,446 Shares 7,700 Est. Cost $412.11 Unrealized 0.0%

— INTERPRIVATE ACQUISITION COR 1.7%

Value ($000) $2,763 Shares 190,000 Est. Cost $14.54 Unrealized —

— TALEND S A 1.6%

Value ($000) $2,582 Shares 67,343 Est. Cost $38.34 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $2,344 Shares 15,750 Est. Cost $130.64 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 1.0%

Value ($000) $1,668 Shares 167,500 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	52,295	$8,806	5.4%	$136.91	0.0%	CL B	911312106
APD	AIR PRODS & CHEMS INC	29,050	$7,937	4.8%	$247.58	0.0%	COM	009158106
BALL	BALL CORP	78,250	$7,291	4.4%	$86.77	0.0%	COM	058498106
TGT	TARGET CORP	38,500	$6,796	4.1%	$144.87	0.0%	COM	87612E106
SGI	TEMPUR SEALY INTL INC	243,000	$6,561	4.0%	$24.39	0.0%	COM	88023U101
CSX	CSX CORP	72,000	$6,534	4.0%	$26.81	0.0%	COM	126408103
CCEP	COCA COLA EUROPEAN PARTNERS	126,000	$6,279	3.8%	$35.98	0.0%	SHS	G25839104
KBR	KBR INC	201,457	$6,231	3.8%	$24.89	0.0%	COM	48242W106
BA	BOEING CO	29,000	$6,208	3.8%	$192.22	0.0%	COM	097023105
LEA	LEAR CORP	36,750	$5,844	3.6%	$125.70	0.0%	COM NEW	521865204
WEX	WEX INC	28,300	$5,760	3.5%	$168.23	0.0%	COM	96208T104
TDG	TRANSDIGM GROUP INC	8,840	$5,471	3.3%	$457.04	0.0%	COM	893641100
—	GRACE W R & CO DEL NEW	99,756	$5,469	3.3%	$54.82	—	COM	38388F108
OSK	OSHKOSH CORP	63,000	$5,422	3.3%	$73.00	0.0%	COM	688239201
SHW	SHERWIN WILLIAMS CO	7,323	$5,382	3.3%	$226.70	0.0%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	114,168	$5,319	3.2%	$40.18	0.0%	SHS	G51502105
LAD	LITHIA MTRS INC	17,772	$5,201	3.2%	$273.54	0.0%	CL A	536797103
—	AJAX I	400,000	$4,964	3.0%	$12.41	—	UNIT 99/99/9999	G0190X118
UNP	UNION PAC CORP	22,900	$4,768	2.9%	$178.06	0.0%	COM	907818108
ETN	EATON CORP PLC	38,500	$4,625	2.8%	$103.87	0.0%	SHS	G29183103
USFD	US FOODS HLDG CORP	127,854	$4,259	2.6%	$28.52	0.0%	COM	912008109
HOG	HARLEY DAVIDSON INC	110,000	$4,037	2.5%	$34.31	0.0%	COM	412822108
EXPE	EXPEDIA GROUP INC	30,000	$3,972	2.4%	$111.79	0.0%	COM NEW	30212P303
VRT	VERTIV HOLDINGS CO	211,174	$3,943	2.4%	$18.31	0.0%	COM CL A	92537N108
EOG	EOG RES INC	76,300	$3,805	2.3%	$34.11	0.0%	COM	26875P101
ODFL	OLD DOMINION FREIGHT LINE IN	18,400	$3,591	2.2%	$97.11	0.0%	COM	679580100
MHK	MOHAWK INDS INC	24,798	$3,495	2.1%	$120.50	0.0%	COM	608190104
—	EVOQUA WATER TECHNOLOGIES CO	128,000	$3,453	2.1%	$26.98	—	COM	30057T105
RH	RH	7,700	$3,446	2.1%	$412.11	0.0%	COM	74967X103
—	INTERPRIVATE ACQUISITION COR	190,000	$2,763	1.7%	$14.54	—	COM	46064A103
—	TALEND S A	67,343	$2,582	1.6%	$38.34	—	ADS	874224207
GD	GENERAL DYNAMICS CORP	15,750	$2,344	1.4%	$130.64	0.0%	COM	369550108
SKT	TANGER FACTORY OUTLET CTRS I	167,500	$1,668	1.0%	$9.96	—	COM	875465106