Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $270,246 (100.0% shares, 0.0% debt)

Holdings (27)

CNI CANADIAN NATL RY CO 7.9%

Value ($000) $21,395 Shares 185,000 Est. Cost $101.55 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 6.6%

Value ($000) $17,862 Shares 572,500 Est. Cost $29.61 Unrealized +7.3%

ALLE ALLEGION PLC 6.4%

Value ($000) $17,230 Shares 130,350 Est. Cost $117.42 Unrealized +11.6%

MLM MARTIN MARIETTA MATLS INC 6.3%

Value ($000) $17,084 Shares 50,000 Est. Cost $347.54 Unrealized +1.8%

ADSK AUTODESK INC 5.8%

Value ($000) $15,684 Shares 55,000 Est. Cost $306.09 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 5.2%

Value ($000) $14,099 Shares 255,000 Est. Cost $51.24 Unrealized 0.0%

FIVE FIVE BELOW INC 4.9%

Value ($000) $13,349 Shares 75,500 Est. Cost $194.47 Unrealized +2.4%

LAD LITHIA MTRS INC 4.4%

Value ($000) $11,905 Shares 37,550 Est. Cost $348.16 Unrealized 0.0%

COUR COURSERA INC 4.2%

Value ($000) $11,457 Shares 362,000 Est. Cost $37.65 Unrealized 0.0%

CSL CARLISLE COS INC 4.1%

Value ($000) $11,073 Shares 55,700 Est. Cost $192.03 Unrealized 0.0%

FTV FORTIVE CORP 4.0%

Value ($000) $10,938 Shares 155,000 Est. Cost $53.72 Unrealized 0.0%

SAIA SAIA INC 4.0%

Value ($000) $10,711 Shares 45,000 Est. Cost $231.18 Unrealized 0.0%

KBR KBR INC 3.8%

Value ($000) $10,252 Shares 260,200 Est. Cost $27.63 Unrealized +34.0%

JBI JANUS INTERNATIONAL GROUP IN 3.4%

Value ($000) $9,058 Shares 740,000 Est. Cost $13.42 Unrealized +1.8%

WCC WESCO INTL INC 3.3%

Value ($000) $9,053 Shares 78,500 Est. Cost $107.14 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $9,021 Shares 3,800 Est. Cost $2206.84 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.3%

Value ($000) $8,793 Shares 365,000 Est. Cost $26.46 Unrealized 0.0%

TJX TJX COS INC NEW 2.8%

Value ($000) $7,588 Shares 115,000 Est. Cost $65.45 Unrealized 0.0%

— TE CONNECTIVITY LTD 2.8%

Value ($000) $7,547 Shares 55,000 Est. Cost $135.21 Unrealized —

CPRT COPART INC 2.7%

Value ($000) $7,422 Shares 53,500 Est. Cost $35.73 Unrealized 0.0%

URI UNITED RENTALS INC 2.6%

Value ($000) $7,019 Shares 20,000 Est. Cost $284.31 Unrealized +14.3%

DE DEERE & CO 2.2%

Value ($000) $5,864 Shares 17,500 Est. Cost $339.31 Unrealized 0.0%

CSX CSX CORP 2.1%

Value ($000) $5,799 Shares 195,000 Est. Cost $30.14 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 1.7%

Value ($000) $4,704 Shares 252,500 Est. Cost $18.63 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $3,904 Shares 55,000 Est. Cost $73.27 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $1,116 Shares 217,500 Est. Cost $18.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $319 Shares 2,500 Est. Cost $29.61 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	185,000	$21,395	7.9%	$101.55	0.0%	COM	136375102
HWM	HOWMET AEROSPACE INC	572,500	$17,862	6.6%	$29.61	+7.3%	COM	443201108
ALLE	ALLEGION PLC	130,350	$17,230	6.4%	$117.42	+11.6%	ORD SHS	G0176J109
MLM	MARTIN MARIETTA MATLS INC	50,000	$17,084	6.3%	$347.54	+1.8%	COM	573284106
ADSK	AUTODESK INC	55,000	$15,684	5.8%	$306.09	0.0%	COM	052769106
CCEP	COCA-COLA EUROPACIFIC PARTNE	255,000	$14,099	5.2%	$51.24	0.0%	SHS	G25839104
FIVE	FIVE BELOW INC	75,500	$13,349	4.9%	$194.47	+2.4%	COM	33829M101
LAD	LITHIA MTRS INC	37,550	$11,905	4.4%	$348.16	0.0%	COM	536797103
COUR	COURSERA INC	362,000	$11,457	4.2%	$37.65	0.0%	COM	22266M104
CSL	CARLISLE COS INC	55,700	$11,073	4.1%	$192.03	0.0%	COM	142339100
FTV	FORTIVE CORP	155,000	$10,938	4.0%	$53.72	0.0%	COM	34959J108
SAIA	SAIA INC	45,000	$10,711	4.0%	$231.18	0.0%	COM	78709Y105
KBR	KBR INC	260,200	$10,252	3.8%	$27.63	+34.0%	COM	48242W106
JBI	JANUS INTERNATIONAL GROUP IN	740,000	$9,058	3.4%	$13.42	+1.8%	COMMON STOCK	47103N106
WCC	WESCO INTL INC	78,500	$9,053	3.3%	$107.14	0.0%	COM	95082P105
BKNG	BOOKING HOLDINGS INC	3,800	$9,021	3.3%	$2206.84	0.0%	COM	09857L108
VRT	VERTIV HOLDINGS CO	365,000	$8,793	3.3%	$26.46	0.0%	COM CL A	92537N108
TJX	TJX COS INC NEW	115,000	$7,588	2.8%	$65.45	0.0%	COM	872540109
—	TE CONNECTIVITY LTD	55,000	$7,547	2.8%	$135.21	—	REG SHS	H84989104
CPRT	COPART INC	53,500	$7,422	2.7%	$35.73	0.0%	COM	217204106
URI	UNITED RENTALS INC	20,000	$7,019	2.6%	$284.31	+14.3%	COM	911363109
DE	DEERE & CO	17,500	$5,864	2.2%	$339.31	0.0%	COM	244199105
CSX	CSX CORP	195,000	$5,799	2.1%	$30.14	0.0%	COM	126408103
—	TRIUMPH GROUP INC NEW	252,500	$4,704	1.7%	$18.63	—	COM	896818101
MU	MICRON TECHNOLOGY INC	55,000	$3,904	1.4%	$73.27	0.0%	COM	595112103
PCTTW	PURECYCLE TECHNOLOGIES INC	217,500	$1,116	0.4%	$18.07	—	*W EXP 03/17/202	74623V111
HWM	HOWMET AEROSPACE INC	2,500	$319	0.1%	$29.61	+7.3%	Call	443201108