Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.06 Billion
  • Q1 2024

Cartenna Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $86.7M, Parker Hannifin Corp with a value of $65.9M, Cyber Ark Software Ltd. with a value of $65.1M, Trans Digm Group Inc with a value of $63.4M, and Microsoft Corp with a value of $63.1M.

Examining the 13F form we can see an decrease of $475M in the current position value, from $1.54B to 1.06B.

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 $1.06 Billion
Industrials: $632 Million
Technology: $229 Million
Consumer Cyclical: $84.5 Million
Communication Services: $49 Million
ETFs: $24.1 Million
Consumer Defensive: $23.9 Million
Energy: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$86.7 Million 8.15% of portfolio
340,000
Q1 2024 Added 257.89%
$68.3B
$65.9 Million 6.19% of portfolio
118,500
Q1 2024 Added 0.85%
$9.33B
$65.1 Million 6.12% of portfolio
245,000
Q1 2024 Added 571.51%
$72.8B
$63.4 Million 5.96% of portfolio
51,500
Q1 2024 Added 14.44%
$3.09T
$63.1 Million 5.93% of portfolio
150,000
Q1 2024 Added 66.67%
$49.5B
$54.9 Million 5.16% of portfolio
840,000
Q1 2024 Added 40.0%
$78.7B
$50.8 Million 4.77% of portfolio
440,000
Q1 2024 Added 780.0%
$26.7B
$49 Million 4.61% of portfolio
330,000
Q1 2024 Reduced 13.16%
$9.01B
$45.8 Million 4.31% of portfolio
720,000
Q1 2024 Reduced 4.64%
$12.3B
$43.9 Million 4.13% of portfolio
360,000
Q1 2024 New
$42.3B
$37.6 Million 3.53% of portfolio
218,478
Q1 2024 Reduced 7.03%
$1.8T
$37 Million 3.48% of portfolio
205,000
Q1 2024 Reduced 25.45%
$43B
$32 Million 3.0% of portfolio
150,000
Q1 2024 Added 87.5%
$71B
$31.5 Million 2.96% of portfolio
850,000
Q1 2024 New
$18.5B
$30.7 Million 2.89% of portfolio
137,500
Q1 2024 New
$7.97B
$30.7 Million 2.89% of portfolio
600,000
Q1 2024 Added 37.93%
$2.88B
$26.9 Million 2.53% of portfolio
825,000
Q1 2024 Added 10.0%
$0
$24.1 Million 2.27% of portfolio
400,000
Q1 2024 New
$71.9B
$23.9 Million 2.25% of portfolio
135,000
Q1 2024 New
$10.8B
$22.9 Million 2.16% of portfolio
39,213
Q1 2024 New
$2.12B
$20.7 Million 1.94% of portfolio
785,000
Q1 2024 New
$2.83B
$20.5 Million 1.92% of portfolio
850,000
Q1 2024 New
$67.4B
$19.2 Million 1.81% of portfolio
60,000
Q1 2024 New
$16.2B
$19.1 Million 1.8% of portfolio
63,500
Q1 2024 New
$6.17B
$18.8 Million 1.77% of portfolio
445,000
Q1 2024 New
$180B
$14.9 Million 1.4% of portfolio
85,000
Q1 2024 New
$17.4B
$12.1 Million 1.14% of portfolio
100,000
Q1 2024 Added 300.0%
$55.4B
$11.7 Million 1.1% of portfolio
110,000
Q1 2024 New
$25.1B
$10.4 Million 0.98% of portfolio
50,000
Q1 2024 Reduced 72.22%
$37B
$2.45 Million 0.23% of portfolio
30,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.06 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Cartenna Capital, LP Portfolio

Follow Cartenna Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cartenna Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cartenna Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email