Cartenna Capital, LP Closed Holding Positions

Cartenna Capital, LP

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 15, 2022
3,000
$58.16 - $78.66 $174K - $236K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$113.43 - $183.96 $3.4M - $5.52M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
145,000
$14.07 - $23.62 $2.04M - $3.42M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
250,000
$11.84 - $26.23 $2.96M - $6.56M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
215,000
$30.7 - $37.43 $6.6M - $8.05M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,221
$104.41 - $175.59 $232K - $390K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$94.02 - $198.2 $2.82M - $5.95M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75,000
$110.52 - $163.14 $8.29M - $12.2M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
45,000
$211.92 - $335.31 $9.54M - $15.1M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$124.03 - $162.91 $3.1M - $4.07M
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
23,500
$423.48 - $478.32 $9.95M - $11.2M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$150.62 - $182.01 $15.1M - $18.2M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 13, 2022
90,000
$126.42 - $164.13 $11.4M - $14.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,350
$1817.16 - $2703.26 $6.09M - $9.06M
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 13, 2022
75,000
$56.24 - $73.87 $4.22M - $5.54M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
67,500
$145.63 - $177.15 $9.83M - $12M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 13, 2022
125,000
$71.98 - $86.95 $9M - $10.9M
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
550,000
$7.35 - $10.66 $4.04M - $5.86M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$15.53 - $23.31 $2.33M - $3.5M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
115,000
$62.97 - $75.92 $7.24M - $8.73M
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
740,000
$11.17 - $14.47 $8.27M - $10.7M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$249.68 - $333.64 $13.7M - $18.4M
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
130,350
$122.79 - $136.85 $16M - $17.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
255,000
$49.35 - $57.8 $12.6M - $14.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
204,000
$37.92 - $47.65 $7.74M - $9.72M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
92,500
$74.21 - $94.14 $6.86M - $8.71M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,200
$337.38 - $393.26 $10.2M - $11.9M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40,000
$17.37 - $23.53 $695K - $941K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
75,000
$85.44 - $118.61 $6.41M - $8.9M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
200,000
$45.79 - $54.81 $9.16M - $11M
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
74,800
$184.09 - $204.4 $13.8M - $15.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
71,000
$177.4 - $209.8 $12.6M - $14.9M
BKE
Buckle Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100,000
$38.5 - $50.14 $3.85M - $5.01M
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
250,000
$18.5 - $22.08 $4.63M - $5.52M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
48,600
$182.1 - $214.26 $8.85M - $10.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
150,000
$85.69 - $104.61 $12.9M - $15.7M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
400,000
$38.48 - $51.71 $15.4M - $20.7M
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$241.36 - $316.57 $12.1M - $15.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
400,000
$36.61 - $46.99 $14.6M - $18.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200,000
$19.26 - $26.02 $3.85M - $5.2M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
27,500
$203.86 - $232.86 $5.61M - $6.4M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
270,000
$26.84 - $33.78 $7.25M - $9.12M
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,775
$79.19 - $93.98 $6.55M - $7.78M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,500
$243.4 - $270.23 $3.77M - $4.19M
Ajax I
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
110,000
$76.75 - $84.14 $8.44M - $9.26M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 13, 2021
25,000
$182.78 - $214.7 $4.57M - $5.37M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
80,000
$74.71 - $86.26 $5.98M - $6.9M
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
140,000
$56.88 - $70.28 $7.96M - $9.84M
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