Cartenna Capital, LP Portfolio Holdings
Cartenna Capital, LP
- $1.83 Billion
- Q3 2025
Cartenna Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 40 stocks.
Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $126M, Eaton Corp PLC with a value of $118M, Walmart Inc. with a value of $103M, Saia Inc with a value of $94.3M, and Amphenol Corp with a value of $83.5M.
Examining the 13F form we can see an increase of $302M in the current position value, from $1.53B to 1.83B.
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
$1.83 Billion
Industrials: $978 Million
Consumer Cyclical: $276 Million
Communication Services: $190 Million
Consumer Defensive: $103 Million
Basic Materials: $93.5 Million
Technology: $83.5 Million
Energy: $77.8 Million
ETFs: $29.4 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|