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Size ($ in 1000's)
At 12/31/2023: $1,626,816 At 09/30/2023: $981,745
Cartenna Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cartenna Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cartenna Capital LP top holdings by largest position size, as per the latest 13f filing made by Cartenna Capital LP.
In the Cartenna Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cartenna Capital LP in that top holding, then the share count change between reporting periods, and finally the Cartenna Capital LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
KBR INC |
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$106,942 | Call | 1,175,000 | +625,000 | $65,107 | KBR | 755,000 | -65,000 | $41,835 | UNION PAC CORP |
300,000 |
+195,000 |
$73,686 | UNP | 300,000 | +195,000 | $73,686 | TAKE TWO INTERACTIVE SOFTWAR |
380,000 |
+45,000 |
$61,161 | TTWO | 380,000 | +45,000 | $61,161 | PARKER HANNIFIN CORP |
117,500 |
+30,000 |
$54,132 | PH | 117,500 | +30,000 | $54,132 | EATON CORP PLC |
205,000 |
+205,000 |
$49,368 | ETN | 205,000 | +205,000 | $49,368 | LOWES COS INC |
220,000 |
+220,000 |
$48,961 | LOW | 220,000 | +220,000 | $48,961 | WATSCO INC |
106,300 |
+106,300 |
$45,546 | WSO | 106,300 | +106,300 | $45,546 | TRANSDIGM GROUP INC |
45,000 |
+45,000 |
$45,522 | TDG | 45,000 | +45,000 | $45,522 | AMAZON COM INC |
275,000 |
UNCH |
$41,784 | AMZN | 275,000 | UNCH | $41,784 | WASTE CONNECTIONS INC |
235,000 |
+5,000 |
$35,078 | WCN | 235,000 | +5,000 | $35,078 | AUTOZONE INC |
13,500 |
-2,500 |
$34,906 | AZO | 13,500 | -2,500 | $34,906 | JOHNSON CTLS INTL PLC |
600,000 |
+600,000 |
$34,584 | JCI | 600,000 | +600,000 | $34,584 | MICROSOFT CORP |
90,000 |
-17,500 |
$33,844 | MSFT | 90,000 | -17,500 | $33,844 | CROWN HLDGS INC |
365,000 |
-230,000 |
$33,613 | CCK | 365,000 | -230,000 | $33,613 | BUILDERS FIRSTSOURCE INC |
180,000 |
+180,000 |
$30,049 | BLDR | 180,000 | +180,000 | $30,049 | FRONTDOOR INC |
750,000 |
-1,160,000 |
$26,415 | FTDR | 750,000 | -260,000 | $26,415 | DEERE & CO |
60,000 |
+60,000 |
$23,992 | DE | 60,000 | +60,000 | $23,992 | PEPSICO INC |
140,000 |
+140,000 |
$23,778 | PEP | 140,000 | +140,000 | $23,778 | LANDSTAR SYS INC |
120,000 |
+120,000 |
$23,238 | LSTR | 120,000 | +120,000 | $23,238 | NORFOLK SOUTHN CORP |
95,000 |
+95,000 |
$22,456 | NSC | 95,000 | +95,000 | $22,456 | DELTA AIR LINES INC DEL |
550,000 |
+550,000 |
$22,126 | DAL | 550,000 | +550,000 | $22,126 | HONEYWELL INTL INC |
100,000 |
-90,000 |
$20,971 | HON | 100,000 | -90,000 | $20,971 | ATI INC |
435,000 |
+170,000 |
$19,779 | ATI | 435,000 | +170,000 | $19,779 | WESTERN DIGITAL CORP. |
360,000 |
+360,000 |
$18,853 | WDC | 360,000 | +360,000 | $18,853 | L3HARRIS TECHNOLOGIES INC |
80,000 |
+80,000 |
$16,850 | LHX | 80,000 | +80,000 | $16,850 | FIRST SOLAR INC |
95,000 |
+95,000 |
$16,367 | FSLR | 95,000 | +95,000 | $16,367 | RH |
50,000 |
+50,000 |
$14,574 | RH | 50,000 | +50,000 | $14,574 | ACADEMY SPORTS & OUTDOORS IN |
215,000 |
+215,000 |
$14,190 | ASO | 215,000 | +215,000 | $14,190 | SHERWIN WILLIAMS CO |
35,000 |
+35,000 |
$10,916 | SHW | 35,000 | +35,000 | $10,916 | CYBERARK SOFTWARE LTD |
36,485 |
+36,485 |
$7,992 | CYBR | 36,485 | +36,485 | $7,992 | AMPHENOL CORP NEW |
50,000 |
-270,000 |
$4,956 | APH | 50,000 | -270,000 | $4,956 | ENPHASE ENERGY INC |
25,000 |
+25,000 |
$3,304 | ENPH | 25,000 | +25,000 | $3,304 | PURECYCLE TECHNOLOGIES INC |
125,000 |
-505,000 |
$506 | PCT | 125,000 | -505,000 | $506 | ACCENTURE PLC IRELAND |
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$-87,728 | Put | 250,000 | +250,000 | $87,728 | SPDR S&P 500 ETF TR (SPY) |
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$-237,655 | Put | 500,000 | +350,000 | $237,655 |
See Full List: All Stocks Held By Cartenna Capital LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cartenna Capital LP
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