Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $381,702 (100.0% shares, 0.0% debt)

Holdings (29)

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $24,743 Shares 220,000 Est. Cost $108.67 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 6.3%

Value ($000) $24,150 Shares 45,000 Est. Cost $490.58 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 6.2%

Value ($000) $23,511 Shares 105,000 Est. Cost $249.91 Unrealized -0.7%

MLM MARTIN MARIETTA MATLS INC 6.0%

Value ($000) $22,742 Shares 76,000 Est. Cost $360.71 Unrealized -7.6%

EMR EMERSON ELEC CO 5.9%

Value ($000) $22,669 Shares 285,000 Est. Cost $81.88 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.7%

Value ($000) $21,884 Shares 675,000 Est. Cost $36.65 Unrealized -3.4%

CPRT COPART INC 5.6%

Value ($000) $21,189 Shares 195,000 Est. Cost $32.83 Unrealized -13.3%

LMT LOCKHEED MARTIN CORP 5.4%

Value ($000) $20,423 Shares 47,500 Est. Cost $397.88 Unrealized 0.0%

HD HOME DEPOT INC 4.7%

Value ($000) $17,828 Shares 65,000 Est. Cost $269.01 Unrealized 0.0%

QCOM QUALCOMM INC 3.8%

Value ($000) $14,690 Shares 115,000 Est. Cost $139.87 Unrealized -10.7%

ALV AUTOLIV INC 3.8%

Value ($000) $14,314 Shares 200,000 Est. Cost $68.00 Unrealized 0.0%

HXL HEXCEL CORP NEW 3.4%

Value ($000) $13,078 Shares 250,000 Est. Cost $54.84 Unrealized 0.0%

CSX CSX CORP 3.4%

Value ($000) $13,077 Shares 450,000 Est. Cost $32.78 Unrealized -5.6%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value ($000) $12,635 Shares 20,000 Est. Cost $43.47 Unrealized -1.0%

KBR KBR INC 3.2%

Value ($000) $12,151 Shares 251,100 Est. Cost $47.46 Unrealized 0.0%

TGT TARGET CORP 3.0%

Value ($000) $11,298 Shares 80,000 Est. Cost $182.07 Unrealized -6.5%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $11,056 Shares 200,000 Est. Cost $74.61 Unrealized -10.9%

CEG CONSTELLATION ENERGY CORP 2.8%

Value ($000) $10,593 Shares 185,000 Est. Cost $58.42 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $10,132 Shares 132,500 Est. Cost $93.61 Unrealized 0.0%

AZO AUTOZONE INC 2.5%

Value ($000) $9,671 Shares 4,500 Est. Cost $1954.32 Unrealized +5.2%

IGV ISHARES TR 2.5%

Value ($000) $9,436 Shares 35,000 Est. Cost $269.60 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $9,431 Shares 25,000 Est. Cost $377.24 Unrealized —

FDX FEDEX CORP 2.4%

Value ($000) $9,068 Shares 40,000 Est. Cost $196.73 Unrealized 0.0%

— JACOBS ENGR GROUP INC 2.3%

Value ($000) $8,899 Shares 70,000 Est. Cost $133.23 Unrealized —

AA ALCOA CORP 1.6%

Value ($000) $6,153 Shares 135,000 Est. Cost $62.21 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.9%

Value ($000) $3,354 Shares 300,000 Est. Cost $12.69 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.8%

Value ($000) $2,951 Shares 735,250 Est. Cost $8.89 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $318 Shares 2,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $258 Shares 3,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	220,000	$24,743	6.5%	$108.67	0.0%	COM	136375102
TDG	TRANSDIGM GROUP INC	45,000	$24,150	6.3%	$490.58	0.0%	COM	893641100
SHW	SHERWIN WILLIAMS CO	105,000	$23,511	6.2%	$249.91	-0.7%	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	76,000	$22,742	6.0%	$360.71	-7.6%	COM	573284106
EMR	EMERSON ELEC CO	285,000	$22,669	5.9%	$81.88	0.0%	COM	291011104
WSC	WILLSCOT MOBIL MINI HLDNG CO	675,000	$21,884	5.7%	$36.65	-3.4%	COM CL A	971378104
CPRT	COPART INC	195,000	$21,189	5.6%	$32.83	-13.3%	COM	217204106
LMT	LOCKHEED MARTIN CORP	47,500	$20,423	5.4%	$397.88	0.0%	COM	539830109
HD	HOME DEPOT INC	65,000	$17,828	4.7%	$269.01	0.0%	COM	437076102
QCOM	QUALCOMM INC	115,000	$14,690	3.8%	$139.87	-10.7%	COM	747525103
ALV	AUTOLIV INC	200,000	$14,314	3.8%	$68.00	0.0%	COM	052800109
HXL	HEXCEL CORP NEW	250,000	$13,078	3.4%	$54.84	0.0%	COM	428291108
CSX	CSX CORP	450,000	$13,077	3.4%	$32.78	-5.6%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	20,000	$12,635	3.3%	$43.47	-1.0%	COM	67103H107
KBR	KBR INC	251,100	$12,151	3.2%	$47.46	0.0%	COM	48242W106
TGT	TARGET CORP	80,000	$11,298	3.0%	$182.07	-6.5%	COM	87612E106
MU	MICRON TECHNOLOGY INC	200,000	$11,056	2.9%	$74.61	-10.9%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	185,000	$10,593	2.8%	$58.42	0.0%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	132,500	$10,132	2.7%	$93.61	0.0%	COM	007903107
AZO	AUTOZONE INC	4,500	$9,671	2.5%	$1954.32	+5.2%	COM	053332102
IGV	ISHARES TR	35,000	$9,436	2.5%	$269.60	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	25,000	$9,431	2.5%	$377.24	—	TR UNIT	78462F103
FDX	FEDEX CORP	40,000	$9,068	2.4%	$196.73	0.0%	COM	31428X106
—	JACOBS ENGR GROUP INC	70,000	$8,899	2.3%	$133.23	—	COM	469814107
AA	ALCOA CORP	135,000	$6,153	1.6%	$62.21	0.0%	COM	013872106
AEO	AMERICAN EAGLE OUTFITTERS IN	300,000	$3,354	0.9%	$12.69	0.0%	COM	02553E106
PCT	PURECYCLE TECHNOLOGIES INC	735,250	$2,951	0.8%	$8.89	-5.8%	COM	74623V103
XLK	SELECT SECTOR SPDR TR	2,500	$318	0.1%	—	—	Put	81369Y803
XLB	SELECT SECTOR SPDR TR	3,500	$258	0.1%	—	—	Put	81369Y100