Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $417,013 (100.0% shares, 0.0% debt)

Holdings (25)

PPG PPG INDS INC 6.6%
Value ($000) $27,673 Shares 250,000 Est. Cost $114.90 Unrealized 0.0%
KBR KBR INC 6.4%
Value ($000) $26,796 Shares 620,000 Est. Cost $47.44 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 6.4%
Value ($000) $26,766 Shares 51,000 Est. Cost $492.01 Unrealized +2.2%
ETN EATON CORP PLC 6.4%
Value ($000) $26,672 Shares 200,000 Est. Cost $133.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 5.8%
Value ($000) $24,307 Shares 310,000 Est. Cost $77.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 5.8%
Value ($000) $24,157 Shares 75,000 Est. Cost $360.71 Unrealized -8.1%
ROST ROSS STORES INC 5.3%
Value ($000) $21,910 Shares 260,000 Est. Cost $81.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 5.1%
Value ($000) $21,375 Shares 530,000 Est. Cost $36.65 Unrealized +6.4%
FLEX FLEX LTD 5.0%
Value ($000) $20,825 Shares 1,250,000 Est. Cost $12.78 Unrealized 0.0%
FLR FLUOR CORP NEW 4.8%
Value ($000) $19,912 Shares 800,000 Est. Cost $25.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 4.7%
Value ($000) $19,688 Shares 400,000 Est. Cost $49.65 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 4.2%
Value ($000) $17,377 Shares 120,000 Est. Cost $143.62 Unrealized 0.0%
WCC WESCO INTL INC 3.9%
Value ($000) $16,116 Shares 135,000 Est. Cost $121.63 Unrealized 0.0%
QCOM QUALCOMM INC 3.8%
Value ($000) $15,817 Shares 140,000 Est. Cost $137.58 Unrealized -7.7%
ALV AUTOLIV INC 3.7%
Value ($000) $15,325 Shares 230,000 Est. Cost $68.39 Unrealized +3.8%
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $15,119 Shares 140,000 Est. Cost $108.67 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 3.3%
Value ($000) $13,622 Shares 215,000 Est. Cost $90.36 Unrealized -5.8%
SGI TEMPUR SEALY INTL INC 3.0%
Value ($000) $12,553 Shares 520,000 Est. Cost $25.91 Unrealized 0.0%
HD HOME DEPOT INC 3.0%
Value ($000) $12,417 Shares 45,000 Est. Cost $269.01 Unrealized +0.6%
SAIA SAIA INC 2.1%
Value ($000) $8,550 Shares 45,000 Est. Cost $212.00 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 2.0%
Value ($000) $8,424 Shares 400,000 Est. Cost $24.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 1.8%
Value ($000) $7,325 Shares 210,000 Est. Cost $37.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $7,055 Shares 15,000 Est. Cost $450.68 Unrealized 0.0%
FTDR FRONTDOOR INC 1.1%
Value ($000) $4,690 Shares 230,000 Est. Cost $24.50 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.6%
Value ($000) $2,542 Shares 747,600 Est. Cost $8.88 Unrealized -3.8%