Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.14 Billion
  • Q1 2025

Cartenna Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dover Corp with a value of $87.8M, Amazon Com Inc with a value of $85.6M, 3 M CO with a value of $80.8M, Cyber Ark Software Ltd. with a value of $80.3M, and Parker Hannifin Corp with a value of $66.9M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $1.25B to 1.14B.

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 $1.14 Billion
Industrials: $541 Million
Consumer Cyclical: $293 Million
Technology: $222 Million
Energy: $39.9 Million
Communication Services: $39.4 Million
Consumer Defensive: $7.15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$44.6 Million 3.9% of portfolio
1,025,000
Q1 2025 Added 30.23%
$4.28B
$39.9 Million 3.49% of portfolio
1,050,000
Q1 2025 New
$9.92B
$28.8 Million 2.52% of portfolio
500,000
Q1 2025 New
$8.72B
$20.5 Million 1.8% of portfolio
70,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.14 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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