Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $290,334 (100.0% shares, 0.0% debt)

Holdings (35)

MLM MARTIN MARIETTA MATLS INC 8.0%

Value ($000) $23,093 Shares 60,000 Est. Cost $367.99 Unrealized +2.8%

AZO AUTOZONE INC 6.7%

Value ($000) $19,424 Shares 9,500 Est. Cost $1954.32 Unrealized 0.0%

CSL CARLISLE COS INC 6.6%

Value ($000) $19,059 Shares 77,500 Est. Cost $205.05 Unrealized +9.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.7%

Value ($000) $16,630 Shares 425,000 Est. Cost $37.38 Unrealized +0.6%

WCC WESCO INTL INC 5.2%

Value ($000) $14,966 Shares 115,000 Est. Cost $114.51 Unrealized +6.4%

LHX L3HARRIS TECHNOLOGIES INC 5.1%

Value ($000) $14,908 Shares 60,000 Est. Cost $214.65 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 5.1%

Value ($000) $14,753 Shares 225,000 Est. Cost $63.64 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 5.0%

Value ($000) $14,507 Shares 45,000 Est. Cost $274.65 Unrealized 0.0%

CPRT COPART INC 4.8%

Value ($000) $13,802 Shares 110,000 Est. Cost $36.20 Unrealized -12.3%

CSX CSX CORP 4.2%

Value ($000) $12,171 Shares 325,000 Est. Cost $33.49 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 4.2%

Value ($000) $12,122 Shares 42,500 Est. Cost $252.93 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $11,381 Shares 75,000 Est. Cost $145.63 Unrealized 0.0%

TGT TARGET CORP 3.3%

Value ($000) $9,550 Shares 45,000 Est. Cost $191.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $9,347 Shares 120,000 Est. Cost $80.01 Unrealized +4.2%

QCOM QUALCOMM INC 3.2%

Value ($000) $9,169 Shares 60,000 Est. Cost $153.59 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 2.7%

Value ($000) $7,727 Shares 215,000 Est. Cost $29.61 Unrealized +13.9%

FLEX FLEX LTD 2.5%

Value ($000) $7,142 Shares 385,000 Est. Cost $13.37 Unrealized -4.4%

LII LENNOX INTL INC 2.2%

Value ($000) $6,447 Shares 25,000 Est. Cost $261.58 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 2.2%

Value ($000) $6,320 Shares 250,000 Est. Cost $18.58 Unrealized —

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $5,870 Shares 30,000 Est. Cost $185.60 Unrealized 0.0%

— JACOBS ENGR GROUP INC 1.9%

Value ($000) $5,512 Shares 40,000 Est. Cost $137.80 Unrealized —

FIVE FIVE BELOW INC 1.6%

Value ($000) $4,751 Shares 30,000 Est. Cost $166.79 Unrealized 0.0%

BB BLACKBERRY LTD 1.5%

Value ($000) $4,476 Shares 600,000 Est. Cost $7.53 Unrealized 0.0%

MIDD MIDDLEBY CORP 1.4%

Value ($000) $4,099 Shares 25,000 Est. Cost $181.61 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $3,810 Shares 155,000 Est. Cost $27.95 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $3,767 Shares 5,500 Est. Cost $44.67 Unrealized 0.0%

URI UNITED RENTALS INC 1.2%

Value ($000) $3,552 Shares 10,000 Est. Cost $316.24 Unrealized 0.0%

COUR COURSERA INC 1.2%

Value ($000) $3,341 Shares 145,000 Est. Cost $37.65 Unrealized -45.6%

SAIA SAIA INC 0.9%

Value ($000) $2,755 Shares 11,300 Est. Cost $277.03 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $2,496 Shares 10,000 Est. Cost $266.51 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value ($000) $1,600 Shares 200,000 Est. Cost $10.28 Unrealized -28.9%

PCTTW PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $973 Shares 339,000 Est. Cost $12.69 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $330 Shares 2,221 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 Shares 2,500 Est. Cost — Unrealized —

XRT SPDR SER TR 0.1%

Value ($000) $227 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	60,000	$23,093	8.0%	$367.99	+2.8%	COM	573284106
AZO	AUTOZONE INC	9,500	$19,424	6.7%	$1954.32	0.0%	COM	053332102
CSL	CARLISLE COS INC	77,500	$19,059	6.6%	$205.05	+9.3%	COM	142339100
WSC	WILLSCOT MOBIL MINI HLDNG CO	425,000	$16,630	5.7%	$37.38	+0.6%	COM CL A	971378104
WCC	WESCO INTL INC	115,000	$14,966	5.2%	$114.51	+6.4%	COM	95082P105
LHX	L3HARRIS TECHNOLOGIES INC	60,000	$14,908	5.1%	$214.65	0.0%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	225,000	$14,753	5.1%	$63.64	0.0%	SHS	G51502105
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$14,507	5.0%	$274.65	0.0%	COM	83417M104
CPRT	COPART INC	110,000	$13,802	4.8%	$36.20	-12.3%	COM	217204106
CSX	CSX CORP	325,000	$12,171	4.2%	$33.49	0.0%	COM	126408103
NSC	NORFOLK SOUTHN CORP	42,500	$12,122	4.2%	$252.93	0.0%	COM	655844108
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$11,381	3.9%	$145.63	0.0%	COM	43300A203
TGT	TARGET CORP	45,000	$9,550	3.3%	$191.32	0.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	120,000	$9,347	3.2%	$80.01	+4.2%	COM	595112103
QCOM	QUALCOMM INC	60,000	$9,169	3.2%	$153.59	0.0%	COM	747525103
HWM	HOWMET AEROSPACE INC	215,000	$7,727	2.7%	$29.61	+13.9%	COM	443201108
FLEX	FLEX LTD	385,000	$7,142	2.5%	$13.37	-4.4%	ORD	Y2573F102
LII	LENNOX INTL INC	25,000	$6,447	2.2%	$261.58	0.0%	COM	526107107
—	TRIUMPH GROUP INC NEW	250,000	$6,320	2.2%	$18.58	—	COM	896818101
EXPE	EXPEDIA GROUP INC	30,000	$5,870	2.0%	$185.60	0.0%	COM NEW	30212P303
—	JACOBS ENGR GROUP INC	40,000	$5,512	1.9%	$137.80	—	COM	469814107
FIVE	FIVE BELOW INC	30,000	$4,751	1.6%	$166.79	0.0%	COM	33829M101
BB	BLACKBERRY LTD	600,000	$4,476	1.5%	$7.53	0.0%	COM	09228F103
MIDD	MIDDLEBY CORP	25,000	$4,099	1.4%	$181.61	0.0%	COM	596278101
AXTA	AXALTA COATING SYS LTD	155,000	$3,810	1.3%	$27.95	0.0%	COM	G0750C108
ORLY	OREILLY AUTOMOTIVE INC	5,500	$3,767	1.3%	$44.67	0.0%	COM	67103H107
URI	UNITED RENTALS INC	10,000	$3,552	1.2%	$316.24	0.0%	COM	911363109
COUR	COURSERA INC	145,000	$3,341	1.2%	$37.65	-45.6%	COM	22266M104
SAIA	SAIA INC	11,300	$2,755	0.9%	$277.03	0.0%	COM	78709Y105
SHW	SHERWIN WILLIAMS CO	10,000	$2,496	0.9%	$266.51	0.0%	COM	824348106
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$1,600	0.6%	$10.28	-28.9%	COM	74623V103
PCTTW	PURECYCLE TECHNOLOGIES INC	339,000	$973	0.3%	$12.69	—	*W EXP 03/17/202	74623V111
NUE	NUCOR CORP	2,221	$330	0.1%	—	—	Put	670346105
XLI	SELECT SECTOR SPDR TR	2,500	$257	0.1%	—	—	Put	81369Y704
XRT	SPDR SER TR	3,000	$227	0.1%	—	—	Put	78464A714