Filed: 11/14/2022ACC: 0001420506-22-002201
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $417.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$417.0K
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$311.1K74.6%
SHS$63.7K15.3%
COM CL A$21.4K5.1%
ORD$20.8K5.0%
Portfolio Concentration
Top 3$81.2K19.5%
4–10$159.2K38.2%
11–25$176.6K42.4%
Top 3 weight
19.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PPG INDS INC
SOLEShares250K
TypeSH
Market value$27.7K
6.64%
Sole
250K
Shared
0.00
None
0.00
KBR INC
SOLEShares620K
TypeSH
Market value$26.8K
6.43%
Sole
620K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51K
TypeSH
Market value$26.8K
6.42%
Sole
51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares200K
TypeSH
Market value$26.7K
6.40%
Sole
200K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares310K
TypeSH
Market value$24.3K
5.83%
Sole
310K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares75K
TypeSH
Market value$24.2K
5.79%
Sole
75K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares260K
TypeSH
Market value$21.9K
5.25%
Sole
260K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares530K
TypeSH
Market value$21.4K
5.13%
Sole
530K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.25M
TypeSH
Market value$20.8K
4.99%
Sole
1.25M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares800K
TypeSH
Market value$19.9K
4.77%
Sole
800K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares400K
TypeSH
Market value$19.7K
4.72%
Sole
400K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares120K
TypeSH
Market value$17.4K
4.17%
Sole
120K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares135K
TypeSH
Market value$16.1K
3.86%
Sole
135K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares140K
TypeSH
Market value$15.8K
3.79%
Sole
140K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares230K
TypeSH
Market value$15.3K
3.67%
Sole
230K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares140K
TypeSH
Market value$15.1K
3.63%
Sole
140K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares215K
TypeSH
Market value$13.6K
3.27%
Sole
215K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares520K
TypeSH
Market value$12.6K
3.01%
Sole
520K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45K
TypeSH
Market value$12.4K
2.98%
Sole
45K
Shared
0.00
None
0.00
SAIA INC
SOLEShares45K
TypeSH
Market value$8.6K
2.05%
Sole
45K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares400K
TypeSH
Market value$8.4K
2.02%
Sole
400K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares210K
TypeSH
Market value$7.3K
1.76%
Sole
210K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15K
TypeSH
Market value$7.1K
1.69%
Sole
15K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares230K
TypeSH
Market value$4.7K
1.12%
Sole
230K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares747.60K
TypeSH
Market value$2.5K
0.61%
Sole
747.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPG INDS INCSOLE | COM | 250K | SH | $27.7K 6.64% | 250K | 0.00 | 0.00 |
KBR INCSOLE | COM | 620K | SH | $26.8K 6.43% | 620K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51K | SH | $26.8K 6.42% | 51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 200K | SH | $26.7K 6.40% | 200K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 310K | SH | $24.3K 5.83% | 310K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 75K | SH | $24.2K 5.79% | 75K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 260K | SH | $21.9K 5.25% | 260K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 530K | SH | $21.4K 5.13% | 530K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.25M | SH | $20.8K 4.99% | 1.25M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 800K | SH | $19.9K 4.77% | 800K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 400K | SH | $19.7K 4.72% | 400K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 120K | SH | $17.4K 4.17% | 120K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 135K | SH | $16.1K 3.86% | 135K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 140K | SH | $15.8K 3.79% | 140K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 230K | SH | $15.3K 3.67% | 230K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 140K | SH | $15.1K 3.63% | 140K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 215K | SH | $13.6K 3.27% | 215K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 520K | SH | $12.6K 3.01% | 520K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45K | SH | $12.4K 2.98% | 45K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 45K | SH | $8.6K 2.05% | 45K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 400K | SH | $8.4K 2.02% | 400K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 210K | SH | $7.3K 1.76% | 210K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15K | SH | $7.1K 1.69% | 15K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 230K | SH | $4.7K 1.12% | 230K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 747.60K | SH | $2.5K 0.61% | 747.60K | 0.00 | 0.00 |