Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $265,260 (100.0% shares, 0.0% debt)

Holdings (34)

WCC WESCO INTL INC 6.8%

Value ($000) $18,094 Shares 137,500 Est. Cost $114.51 Unrealized +8.6%

CPRT COPART INC 6.0%

Value ($000) $15,920 Shares 105,000 Est. Cost $36.41 Unrealized +1.9%

HWM HOWMET AEROSPACE INC 5.8%

Value ($000) $15,278 Shares 480,000 Est. Cost $29.61 Unrealized +2.8%

— TE CONNECTIVITY LTD 5.5%

Value ($000) $14,521 Shares 90,000 Est. Cost $145.37 Unrealized —

VMC VULCAN MATLS CO 5.4%

Value ($000) $14,427 Shares 69,500 Est. Cost $187.39 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.1%

Value ($000) $13,639 Shares 290,000 Est. Cost $45.33 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $13,337 Shares 4,000 Est. Cost $171.15 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $11,864 Shares 67,500 Est. Cost $164.67 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $11,559 Shares 23,500 Est. Cost $463.97 Unrealized 0.0%

CSL CARLISLE COS INC 4.3%

Value ($000) $11,414 Shares 46,000 Est. Cost $192.03 Unrealized +14.1%

PPG PPG INDS INC 4.2%

Value ($000) $11,036 Shares 64,000 Est. Cost $147.48 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $10,884 Shares 125,000 Est. Cost $78.43 Unrealized 0.0%

KBR KBR INC 3.5%

Value ($000) $9,379 Shares 196,946 Est. Cost $27.63 Unrealized +52.9%

— TRIUMPH GROUP INC NEW 3.4%

Value ($000) $9,122 Shares 492,277 Est. Cost $18.58 Unrealized —

IGV ISHARES TR 3.4%

Value ($000) $8,947 Shares 22,500 Est. Cost $397.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.3%

Value ($000) $8,810 Shares 20,000 Est. Cost $347.54 Unrealized +13.7%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $8,037 Shares 3,350 Est. Cost $2206.84 Unrealized +5.7%

MTZ MASTEC INC 2.9%

Value ($000) $7,613 Shares 82,500 Est. Cost $91.39 Unrealized 0.0%

CNI CANADIAN NATL RY CO 2.7%

Value ($000) $7,187 Shares 58,500 Est. Cost $101.55 Unrealized +15.0%

COUR COURSERA INC 2.3%

Value ($000) $6,110 Shares 250,000 Est. Cost $37.65 Unrealized -19.2%

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $6,044 Shares 19,000 Est. Cost $292.73 Unrealized 0.0%

COTY COTY INC 2.2%

Value ($000) $5,775 Shares 550,000 Est. Cost $9.38 Unrealized 0.0%

FTV FORTIVE CORP 2.2%

Value ($000) $5,722 Shares 75,000 Est. Cost $53.72 Unrealized +3.3%

FLEX FLEX LTD 2.1%

Value ($000) $5,499 Shares 300,000 Est. Cost $13.53 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.0%

Value ($000) $5,309 Shares 130,000 Est. Cost $36.90 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $3,726 Shares 40,000 Est. Cost $73.27 Unrealized +4.1%

CCL CARNIVAL CORP 1.1%

Value ($000) $3,018 Shares 150,000 Est. Cost $21.39 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,196 Shares 125,000 Est. Cost $12.06 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $900 Shares 250,000 Est. Cost $16.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $237 Shares 50,000 Est. Cost — Unrealized —

COUR COURSERA INC 0.1%

Value ($000) $226 Shares 925,000 Est. Cost $37.65 Unrealized -19.2%

AAPL APPLE INC 0.1%

Value ($000) $178 Shares 100,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $162 Shares 510,000 Est. Cost $29.61 Unrealized +2.8%

XRT SPDR SER TR 0.0%

Value ($000) $90 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	137,500	$18,094	6.8%	$114.51	+8.6%	COM	95082P105
CPRT	COPART INC	105,000	$15,920	6.0%	$36.41	+1.9%	COM	217204106
HWM	HOWMET AEROSPACE INC	480,000	$15,278	5.8%	$29.61	+2.8%	COM	443201108
—	TE CONNECTIVITY LTD	90,000	$14,521	5.5%	$145.37	—	SHS	H84989104
VMC	VULCAN MATLS CO	69,500	$14,427	5.4%	$187.39	0.0%	COM	929160109
SGI	TEMPUR SEALY INTL INC	290,000	$13,639	5.1%	$45.33	0.0%	COM	88023U101
AMZN	AMAZON COM INC	4,000	$13,337	5.0%	$171.15	0.0%	COM	023135106
ADI	ANALOG DEVICES INC	67,500	$11,864	4.5%	$164.67	0.0%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	23,500	$11,559	4.4%	$463.97	0.0%	COM	776696106
CSL	CARLISLE COS INC	46,000	$11,414	4.3%	$192.03	+14.1%	COM	142339100
PPG	PPG INDS INC	64,000	$11,036	4.2%	$147.48	0.0%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	125,000	$10,884	4.1%	$78.43	0.0%	COM	68902V107
KBR	KBR INC	196,946	$9,379	3.5%	$27.63	+52.9%	COM	48242W106
—	TRIUMPH GROUP INC NEW	492,277	$9,122	3.4%	$18.58	—	COM	896818101
IGV	ISHARES TR	22,500	$8,947	3.4%	$397.64	—	EXPANDED TECH	464287515
MLM	MARTIN MARIETTA MATLS INC	20,000	$8,810	3.3%	$347.54	+13.7%	COM	573284106
BKNG	BOOKING HOLDINGS INC	3,350	$8,037	3.0%	$2206.84	+5.7%	COM	09857L108
MTZ	MASTEC INC	82,500	$7,613	2.9%	$91.39	0.0%	COM	576323109
CNI	CANADIAN NATL RY CO	58,500	$7,187	2.7%	$101.55	+15.0%	COM	136375102
COUR	COURSERA INC	250,000	$6,110	2.3%	$37.65	-19.2%	COM	22266M104
PH	PARKER-HANNIFIN CORP	19,000	$6,044	2.3%	$292.73	0.0%	COM	701094104
COTY	COTY INC	550,000	$5,775	2.2%	$9.38	0.0%	COM CL A	222070203
FTV	FORTIVE CORP	75,000	$5,722	2.2%	$53.72	+3.3%	COM	34959J108
FLEX	FLEX LTD	300,000	$5,499	2.1%	$13.53	0.0%	ORD	Y2573F102
WSC	WILLSCOT MOBIL MINI HLDNG CO	130,000	$5,309	2.0%	$36.90	0.0%	COM CL A	971378104
MU	MICRON TECHNOLOGY INC	40,000	$3,726	1.4%	$73.27	+4.1%	COM	595112103
CCL	CARNIVAL CORP	150,000	$3,018	1.1%	$21.39	0.0%	COMMON STOCK	143658300
PCT	PURECYCLE TECHNOLOGIES INC	125,000	$1,196	0.5%	$12.06	0.0%	COM	74623V103
PCTTW	PURECYCLE TECHNOLOGIES INC	250,000	$900	0.3%	$16.19	—	*W EXP 03/17/202	74623V111
SPY	SPDR S&P 500 ETF TR	50,000	$237	0.1%	—	—	Put	78462F103
COUR	COURSERA INC	925,000	$226	0.1%	$37.65	-19.2%	Call	22266M104
AAPL	APPLE INC	100,000	$178	0.1%	—	—	Put	037833100
HWM	HOWMET AEROSPACE INC	510,000	$162	0.1%	$29.61	+2.8%	Call	443201108
XRT	SPDR SER TR	100,000	$90	0.0%	—	—	Put	78464A714