Cartenna Capital, LP Hedge Fund

CIK: 0001808928 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $581,107 (100.0% shares, 0.0% debt)

Holdings (32)

KBR KBR INC 6.9%

Value ($000) $40,128 Shares 760,000 Est. Cost $47.56 Unrealized +1.1%

TDG TRANSDIGM GROUP INC 6.7%

Value ($000) $38,723 Shares 61,500 Est. Cost $494.00 Unrealized +1.9%

META META PLATFORMS INC 5.9%

Value ($000) $34,297 Shares 285,000 Est. Cost $116.61 Unrealized 0.0%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $33,881 Shares 285,000 Est. Cost $110.48 Unrealized +1.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.5%

Value ($000) $31,845 Shares 705,000 Est. Cost $38.68 Unrealized +16.0%

QCOM QUALCOMM INC 5.4%

Value ($000) $31,333 Shares 285,000 Est. Cost $122.97 Unrealized -11.5%

JCI JOHNSON CTLS INTL PLC 5.0%

Value ($000) $29,120 Shares 455,000 Est. Cost $50.62 Unrealized +14.0%

FLR FLUOR CORP NEW 4.7%

Value ($000) $27,584 Shares 795,832 Est. Cost $25.50 Unrealized +25.2%

FLEX FLEX LTD 4.6%

Value ($000) $26,825 Shares 1,250,000 Est. Cost $12.78 Unrealized +17.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value ($000) $26,033 Shares 250,000 Est. Cost $108.30 Unrealized 0.0%

ROST ROSS STORES INC 4.3%

Value ($000) $24,955 Shares 215,000 Est. Cost $81.75 Unrealized +20.5%

MSI MOTOROLA SOLUTIONS INC 4.2%

Value ($000) $24,482 Shares 95,000 Est. Cost $241.04 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.2%

Value ($000) $24,153 Shares 83,000 Est. Cost $275.48 Unrealized 0.0%

WCC WESCO INTL INC 4.0%

Value ($000) $23,179 Shares 185,132 Est. Cost $121.84 Unrealized +0.5%

URI UNITED RENTALS INC 3.5%

Value ($000) $20,437 Shares 57,500 Est. Cost $318.25 Unrealized 0.0%

XRT SPDR SER TR 3.0%

Value ($000) $17,228 Shares 285,000 Est. Cost $60.45 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $15,977 Shares 60,000 Est. Cost $266.28 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $14,821 Shares 85,000 Est. Cost $174.36 Unrealized —

FTDR FRONTDOOR INC 2.5%

Value ($000) $14,768 Shares 710,000 Est. Cost $22.79 Unrealized -3.6%

TOL TOLL BROTHERS INC 2.1%

Value ($000) $11,981 Shares 240,000 Est. Cost $45.99 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $11,659 Shares 180,000 Est. Cost $90.36 Unrealized -27.0%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $10,139 Shares 30,000 Est. Cost $360.71 Unrealized -7.2%

ALV AUTOLIV INC 1.6%

Value ($000) $9,190 Shares 120,000 Est. Cost $68.39 Unrealized +8.1%

LSTR LANDSTAR SYS INC 1.4%

Value ($000) $8,389 Shares 51,500 Est. Cost $162.90 Unrealized —

BBWI BATH & BODY WORKS INC 1.3%

Value ($000) $7,374 Shares 174,998 Est. Cost $34.20 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 1.2%

Value ($000) $6,949 Shares 115,000 Est. Cost $60.43 Unrealized —

SAIA SAIA INC 1.1%

Value ($000) $6,290 Shares 30,000 Est. Cost $212.00 Unrealized +2.8%

— FISKER INC 0.7%

Value ($000) $3,817 Shares 525,000 Est. Cost $7.27 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $2,743 Shares 952,500 Est. Cost $2.88 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $1,352 Shares 200,000 Est. Cost $8.88 Unrealized -18.8%

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,016 Shares 10,350 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $440 Shares 1,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBR	KBR INC	760,000	$40,128	6.9%	$47.56	+1.1%	COM	48242W106
TDG	TRANSDIGM GROUP INC	61,500	$38,723	6.7%	$494.00	+1.9%	COM	893641100
META	META PLATFORMS INC	285,000	$34,297	5.9%	$116.61	0.0%	CL A	30303M102
CNI	CANADIAN NATL RY CO	285,000	$33,881	5.8%	$110.48	+1.6%	COM	136375102
WSC	WILLSCOT MOBIL MINI HLDNG CO	705,000	$31,845	5.5%	$38.68	+16.0%	COM CL A	971378104
QCOM	QUALCOMM INC	285,000	$31,333	5.4%	$122.97	-11.5%	COM	747525103
JCI	JOHNSON CTLS INTL PLC	455,000	$29,120	5.0%	$50.62	+14.0%	SHS	G51502105
FLR	FLUOR CORP NEW	795,832	$27,584	4.7%	$25.50	+25.2%	COM	343412102
FLEX	FLEX LTD	1,250,000	$26,825	4.6%	$12.78	+17.4%	ORD	Y2573F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	250,000	$26,033	4.5%	$108.30	0.0%	COM	874054109
ROST	ROSS STORES INC	215,000	$24,955	4.3%	$81.75	+20.5%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	95,000	$24,482	4.2%	$241.04	0.0%	COM NEW	620076307
PH	PARKER-HANNIFIN CORP	83,000	$24,153	4.2%	$275.48	0.0%	COM	701094104
WCC	WESCO INTL INC	185,132	$23,179	4.0%	$121.84	+0.5%	COM	95082P105
URI	UNITED RENTALS INC	57,500	$20,437	3.5%	$318.25	0.0%	COM	911363109
XRT	SPDR SER TR	285,000	$17,228	3.0%	$60.45	—	S&P RETAIL ETF	78464A714
QQQ	INVESCO QQQ TR	60,000	$15,977	2.7%	$266.28	—	UNIT SER 1	46090E103
IWM	ISHARES TR	85,000	$14,821	2.6%	$174.36	—	RUSSELL 2000 ETF	464287655
FTDR	FRONTDOOR INC	710,000	$14,768	2.5%	$22.79	-3.6%	COM	35905A109
TOL	TOLL BROTHERS INC	240,000	$11,981	2.1%	$45.99	0.0%	COM	889478103
AMD	ADVANCED MICRO DEVICES INC	180,000	$11,659	2.0%	$90.36	-27.0%	COM	007903107
MLM	MARTIN MARIETTA MATLS INC	30,000	$10,139	1.7%	$360.71	-7.2%	COM	573284106
ALV	AUTOLIV INC	120,000	$9,190	1.6%	$68.39	+8.1%	COM	052800109
LSTR	LANDSTAR SYS INC	51,500	$8,389	1.4%	$162.90	—	COM	515098101
BBWI	BATH & BODY WORKS INC	174,998	$7,374	1.3%	$34.20	0.0%	COM	070830104
—	BERRY GLOBAL GROUP INC	115,000	$6,949	1.2%	$60.43	—	COM	08579W103
SAIA	SAIA INC	30,000	$6,290	1.1%	$212.00	+2.8%	COM	78709Y105
—	FISKER INC	525,000	$3,817	0.7%	$7.27	—	CL A COM STK	33813J106
PCTTW	PURECYCLE TECHNOLOGIES INC	952,500	$2,743	0.5%	$2.88	—	*W EXP 03/17/202	74623V111
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$1,352	0.2%	$8.88	-18.8%	COM	74623V103
—	SELECT SECTOR SPDR TR	10,350	$1,016	0.2%	—	—	Put	81369Y954
—	SPDR S&P 500 ETF TR	1,150	$440	0.1%	—	—	Put	78462F953