Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.53 Billion
  • Q2 2025

Cartenna Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $130M, Caterpillar Inc with a value of $93.2M, 3 M CO with a value of $91.3M, Datadog, Inc. with a value of $90M, and Corning Inc with a value of $89.4M.

Examining the 13F form we can see an increase of $387M in the current position value, from $1.14B to 1.53B.

Cartenna Capital, LP is based out at Stamford, CT

Below you can find more details about Cartenna Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Industrials: $712 Million
Technology: $395 Million
Consumer Cyclical: $224 Million
Consumer Defensive: $80.2 Million
Energy: $70 Million
Communication Services: $38.5 Million
Real Estate: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$130 Million 8.51% of portfolio
320,000
Q2 2025 Added 34.74%
$218B
$93.2 Million 6.09% of portfolio
240,000
Q2 2025 Added 921.28%
$87.3B
$91.3 Million 5.97% of portfolio
600,000
Q2 2025 Added 9.09%
$37.5B
$90 Million 5.88% of portfolio
670,000
Q2 2025 New
$55.6B
$89.4 Million 5.84% of portfolio
1,700,000
Q2 2025 Added 112.5%
$63.6B
$88.5 Million 5.79% of portfolio
117,500
Q2 2025 Added 30.56%
$4.36B
$70 Million 4.58% of portfolio
1,700,000
Q2 2025 Added 61.9%
$25B
$68.7 Million 4.49% of portfolio
375,000
Q2 2025 Reduced 25.0%
$23.2B
$67.4 Million 4.4% of portfolio
165,000
Q2 2025 New
$75.3B
$65.3 Million 4.27% of portfolio
2,000,000
Q2 2025 Added 263.64%
$1.19B
$56.2 Million 3.67% of portfolio
1,000,000
Q2 2025 New
$10.4B
$55.9 Million 3.66% of portfolio
2,600,000
Q2 2025 Added 700.0%
$96.6B
$54.1 Million 3.54% of portfolio
77,500
Q2 2025 Reduced 29.55%
$9.92B
$53.3 Million 3.48% of portfolio
925,000
Q2 2025 Added 85.0%
$14.4B
$51.1 Million 3.34% of portfolio
300,000
Q2 2025 New
$4.78B
$46.8 Million 3.06% of portfolio
500,000
Q2 2025 New
$405B
$38.5 Million 2.52% of portfolio
105,000
Q2 2025 New
$3.95T
$34.8 Million 2.28% of portfolio
70,000
Q2 2025 New
$23.4B
$34.9 Million 2.28% of portfolio
700,000
Q2 2025 New
$51.7B
$33.9 Million 2.21% of portfolio
135,000
Q2 2025 New
$12.3B
$31.6 Million 2.07% of portfolio
160,000
Q2 2025 New
$26.8B
$29.9 Million 1.95% of portfolio
340,000
Q2 2025 New
$12.7B
$28.1 Million 1.84% of portfolio
196,500
Q2 2025 New
$21.2B
$24.2 Million 1.58% of portfolio
300,000
Q2 2025 New
$35.6B
$15.8 Million 1.03% of portfolio
225,000
Q2 2025 New
$14.5B
$15.8 Million 1.03% of portfolio
125,000
Q2 2025 Reduced 68.75%
$3.35B
$14.9 Million 0.98% of portfolio
160,000
Q2 2025 New
$50.1B
$9.11 Million 0.6% of portfolio
65,000
Q2 2025 New
$14B
$8.29 Million 0.54% of portfolio
40,000
Q2 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.53 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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