Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.16 Billion
  • Q3 2024

Cartenna Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $85.4M, Amphenol Corp with a value of $80.1M, Parker Hannifin Corp with a value of $67.9M, Johnson Controls International PLC with a value of $64M, and Hubbell Inc with a value of $60.8M.

Examining the 13F form we can see an decrease of $74.5M in the current position value, from $1.24B to 1.16B.

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 $1.16 Billion
Industrials: $495 Million
Technology: $282 Million
Consumer Cyclical: $216 Million
Communication Services: $81.5 Million
Energy: $58.7 Million
Basic Materials: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$85.4 Million 7.35% of portfolio
1,250,000
Q3 2024 New
$41.6B
$80.1 Million 6.9% of portfolio
1,230,000
Q3 2024 Added 1,130.0%
$82.1B
$67.9 Million 5.85% of portfolio
107,500
Q3 2024 Added 13.16%
$54.2B
$64 Million 5.52% of portfolio
825,000
Q3 2024 Added 34.15%
$22.8B
$60.8 Million 5.24% of portfolio
142,000
Q3 2024 New
$7.12B
$60.4 Million 5.2% of portfolio
1,265,000
Q3 2024 Added 7.66%
$36.8B
$58.9 Million 5.07% of portfolio
600,000
Q3 2024 New
$39.9B
$58.7 Million 5.06% of portfolio
1,625,000
Q3 2024 New
$30.2B
$53.8 Million 4.63% of portfolio
350,000
Q3 2024 Reduced 2.78%
$70.3B
$41.7 Million 3.59% of portfolio
305,000
Q3 2024 Reduced 39.0%
$49.3B
$40.5 Million 3.49% of portfolio
50,000
Q3 2024 New
$77.4B
$34.8 Million 3.0% of portfolio
77,500
Q3 2024 New
$14B
$33.2 Million 2.86% of portfolio
215,000
Q3 2024 New
$35.3B
$32.8 Million 2.83% of portfolio
175,000
Q3 2024 New
$94.7B
$30.6 Million 2.64% of portfolio
295,000
Q3 2024 New
$2.27T
$29.8 Million 2.57% of portfolio
160,000
Q3 2024 Reduced 50.77%
$17.2B
$28 Million 2.41% of portfolio
285,000
Q3 2024 New
$3.78B
$27.7 Million 2.39% of portfolio
995,000
Q3 2024 Reduced 17.08%
$7.87B
$27.7 Million 2.38% of portfolio
425,000
Q3 2024 Reduced 60.83%
$12.8B
$27 Million 2.32% of portfolio
92,500
Q3 2024 Reduced 38.33%
$103B
$26.3 Million 2.27% of portfolio
270,000
Q3 2024 New
$5.79B
$24.5 Million 2.11% of portfolio
92,500
Q3 2024 New
$68.3B
$23.6 Million 2.03% of portfolio
16,500
Q3 2024 Reduced 50.75%
$22.8B
$22.3 Million 1.92% of portfolio
115,000
Q3 2024 New
$8.4B
$21.6 Million 1.86% of portfolio
400,000
Q3 2024 Reduced 54.29%
$21.3B
$20.5 Million 1.76% of portfolio
95,000
Q3 2024 New
$394B
$20.3 Million 1.75% of portfolio
50,000
Q3 2024 Reduced 60.0%
$19.2B
$13.4 Million 1.16% of portfolio
130,000
Q3 2024 New
$223B
$10.6 Million 0.91% of portfolio
100,000
Q3 2024 New
$10.3B
$5.44 Million 0.47% of portfolio
50,000
Q3 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.88%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.16 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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