Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $217,936 (100.0% shares, 0.0% debt)

Holdings (32)

HWM HOWMET AEROSPACE INC 5.8%

Value ($000) $12,723 Shares 396,000 Est. Cost $28.40 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 5.6%

Value ($000) $12,183 Shares 67,100 Est. Cost $143.17 Unrealized +2.7%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $10,332 Shares 14,000 Est. Cost $227.37 Unrealized +0.3%

ETN EATON CORP PLC 4.6%

Value ($000) $9,963 Shares 72,051 Est. Cost $110.89 Unrealized +7.3%

ALLE ALLEGION PLC 4.4%

Value ($000) $9,673 Shares 77,000 Est. Cost $108.27 Unrealized 0.0%

TGT TARGET CORP 4.3%

Value ($000) $9,478 Shares 47,851 Est. Cost $148.46 Unrealized +9.9%

CCEP COCA COLA EUROPEAN PARTNERS 4.3%

Value ($000) $9,467 Shares 181,500 Est. Cost $38.37 Unrealized +14.1%

KBR KBR INC 4.0%

Value ($000) $8,694 Shares 226,457 Est. Cost $25.48 Unrealized +18.7%

LW LAMB WESTON HLDGS INC 3.9%

Value ($000) $8,523 Shares 110,000 Est. Cost $72.74 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $7,941 Shares 3,850 Est. Cost $97.95 Unrealized 0.0%

TXT TEXTRON INC 3.6%

Value ($000) $7,851 Shares 140,000 Est. Cost $50.40 Unrealized 0.0%

URI UNITED RENTALS INC 3.6%

Value ($000) $7,788 Shares 23,650 Est. Cost $274.28 Unrealized 0.0%

CPRT COPART INC 3.5%

Value ($000) $7,657 Shares 70,501 Est. Cost $28.19 Unrealized 0.0%

FDX FEDEX CORP 3.5%

Value ($000) $7,647 Shares 26,924 Est. Cost $234.19 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 3.3%

Value ($000) $7,283 Shares 149,700 Est. Cost $48.65 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 3.3%

Value ($000) $7,140 Shares 280,000 Est. Cost $22.89 Unrealized 0.0%

WEX WEX INC 3.3%

Value ($000) $7,113 Shares 34,000 Est. Cost $175.41 Unrealized +20.3%

— EVOQUA WATER TECHNOLOGIES CO 3.3%

Value ($000) $7,101 Shares 270,000 Est. Cost $26.62 Unrealized —

BALL BALL CORP 3.2%

Value ($000) $7,014 Shares 82,775 Est. Cost $86.52 Unrealized -4.9%

SYY SYSCO CORP 2.9%

Value ($000) $6,299 Shares 80,000 Est. Cost $68.07 Unrealized 0.0%

BA BOEING CO 2.6%

Value ($000) $5,604 Shares 22,000 Est. Cost $192.22 Unrealized +15.6%

NXPI NXP SEMICONDUCTORS N V 2.3%

Value ($000) $5,034 Shares 25,000 Est. Cost $167.49 Unrealized 0.0%

— JUNIPER INDL HLDGS INC 2.2%

Value ($000) $4,865 Shares 392,333 Est. Cost $12.40 Unrealized —

Value ($000) $4,808 Shares 75,000 Est. Cost $54.74 Unrealized 0.0%

VNT VONTIER CORPORATION 2.2%

Value ($000) $4,692 Shares 155,000 Est. Cost $32.62 Unrealized 0.0%

— AJAX I 1.9%

Value ($000) $4,104 Shares 400,000 Est. Cost $10.26 Unrealized —

APH AMPHENOL CORP NEW 1.7%

Value ($000) $3,810 Shares 57,750 Est. Cost $31.03 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 1.7%

Value ($000) $3,726 Shares 15,500 Est. Cost $97.11 Unrealized +7.9%

WHR WHIRLPOOL CORP 1.7%

Value ($000) $3,636 Shares 16,500 Est. Cost $198.49 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $3,543 Shares 65,000 Est. Cost $55.80 Unrealized 0.0%

SAIA SAIA INC 1.0%

Value ($000) $2,075 Shares 9,000 Est. Cost $203.76 Unrealized 0.0%

— AJAX I 0.1%

Value ($000) $169 Shares 100,000 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	396,000	$12,723	5.8%	$28.40	0.0%	COM	443201108
GD	GENERAL DYNAMICS CORP	67,100	$12,183	5.6%	$143.17	+2.7%	COM	369550108
SHW	SHERWIN WILLIAMS CO	14,000	$10,332	4.7%	$227.37	+0.3%	COM	824348106
ETN	EATON CORP PLC	72,051	$9,963	4.6%	$110.89	+7.3%	SHS	G29183103
ALLE	ALLEGION PLC	77,000	$9,673	4.4%	$108.27	0.0%	ORD SHS	G0176J109
TGT	TARGET CORP	47,851	$9,478	4.3%	$148.46	+9.9%	COM	87612E106
CCEP	COCA COLA EUROPEAN PARTNERS	181,500	$9,467	4.3%	$38.37	+14.1%	SHS	G25839104
KBR	KBR INC	226,457	$8,694	4.0%	$25.48	+18.7%	COM	48242W106
LW	LAMB WESTON HLDGS INC	110,000	$8,523	3.9%	$72.74	0.0%	COM	513272104
GOOGL	ALPHABET INC	3,850	$7,941	3.6%	$97.95	0.0%	CAP STK CL A	02079K305
TXT	TEXTRON INC	140,000	$7,851	3.6%	$50.40	0.0%	COM	883203101
URI	UNITED RENTALS INC	23,650	$7,788	3.6%	$274.28	0.0%	COM	911363109
CPRT	COPART INC	70,501	$7,657	3.5%	$28.19	0.0%	COM	217204106
FDX	FEDEX CORP	26,924	$7,647	3.5%	$234.19	0.0%	COM	31428X106
—	SPIRIT AEROSYSTEMS HLDGS INC	149,700	$7,283	3.3%	$48.65	—	COM CL A	848574109
PCT	PURECYCLE TECHNOLOGIES INC	280,000	$7,140	3.3%	$22.89	0.0%	COM	74623V103
WEX	WEX INC	34,000	$7,113	3.3%	$175.41	+20.3%	COM	96208T104
—	EVOQUA WATER TECHNOLOGIES CO	270,000	$7,101	3.3%	$26.62	—	COM	30057T105
BALL	BALL CORP	82,775	$7,014	3.2%	$86.52	-4.9%	COM	058498106
SYY	SYSCO CORP	80,000	$6,299	2.9%	$68.07	0.0%	COM	871829107
BA	BOEING CO	22,000	$5,604	2.6%	$192.22	+15.6%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	25,000	$5,034	2.3%	$167.49	0.0%	COM	N6596X109
—	JUNIPER INDL HLDGS INC	392,333	$4,865	2.2%	$12.40	—	COM CL A	48205G106
ACM	AECOM	75,000	$4,808	2.2%	$54.74	0.0%	COM	00766T100
VNT	VONTIER CORPORATION	155,000	$4,692	2.2%	$32.62	0.0%	COM	928881101
—	AJAX I	400,000	$4,104	1.9%	$10.26	—	COM	G0190X100
APH	AMPHENOL CORP NEW	57,750	$3,810	1.7%	$31.03	0.0%	CL A	032095101
ODFL	OLD DOMINION FREIGHT LINE IN	15,500	$3,726	1.7%	$97.11	+7.9%	COM	679580100
WHR	WHIRLPOOL CORP	16,500	$3,636	1.7%	$198.49	0.0%	COM	963320106
UBER	UBER TECHNOLOGIES INC	65,000	$3,543	1.6%	$55.80	0.0%	COM	90353T100
SAIA	SAIA INC	9,000	$2,075	1.0%	$203.76	0.0%	COM	78709Y105
—	AJAX I	100,000	$169	0.1%	$1.69	—	*W EXP 10/27/202	G0190X126