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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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