Filed: 2/10/2023ACC: 0001420506-23-000332
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $581.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$581.11M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$378.50M65.1%
CL A$34.30M5.9%
COM CL A$31.84M5.5%
SHS$29.12M5.0%
ORD$26.82M4.6%
COM NEW$24.48M4.2%
S&P RETAIL ETF$17.23M3.0%
Portfolio Concentration
Top 3$113.15M19.5%
4–10$206.62M35.6%
11–25$238.73M41.1%
Rest$22.61M3.9%
Top 3 weight
19.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.54M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
KBR INC
SOLEShares760K
TypeSH
Market value$40.13M
6.91%
Sole
760K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares61.50K
TypeSH
Market value$38.72M
6.66%
Sole
61.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares285K
TypeSH
Market value$34.30M
5.90%
Sole
285K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares285K
TypeSH
Market value$33.88M
5.83%
Sole
285K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares705K
TypeSH
Market value$31.84M
5.48%
Sole
705K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares285K
TypeSH
Market value$31.33M
5.39%
Sole
285K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares455K
TypeSH
Market value$29.12M
5.01%
Sole
455K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares795.83K
TypeSH
Market value$27.58M
4.75%
Sole
795.83K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.25M
TypeSH
Market value$26.82M
4.62%
Sole
1.25M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares250K
TypeSH
Market value$26.03M
4.48%
Sole
250K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares215K
TypeSH
Market value$24.96M
4.29%
Sole
215K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares95K
TypeSH
Market value$24.48M
4.21%
Sole
95K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares83K
TypeSH
Market value$24.15M
4.16%
Sole
83K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares185.13K
TypeSH
Market value$23.18M
3.99%
Sole
185.13K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares57.50K
TypeSH
Market value$20.44M
3.52%
Sole
57.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares285K
TypeSH
Market value$17.23M
2.96%
Sole
285K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$15.98M
2.75%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$14.82M
2.55%
Sole
85K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares710K
TypeSH
Market value$14.77M
2.54%
Sole
710K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares240K
TypeSH
Market value$11.98M
2.06%
Sole
240K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares180K
TypeSH
Market value$11.66M
2.01%
Sole
180K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares30K
TypeSH
Market value$10.14M
1.74%
Sole
30K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares120K
TypeSH
Market value$9.19M
1.58%
Sole
120K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares51.50K
TypeSH
Market value$8.39M
1.44%
Sole
51.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares175K
TypeSH
Market value$7.37M
1.27%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 760K | SH | $40.13M 6.91% | 760K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 61.50K | SH | $38.72M 6.66% | 61.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 285K | SH | $34.30M 5.90% | 285K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 285K | SH | $33.88M 5.83% | 285K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 705K | SH | $31.84M 5.48% | 705K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 285K | SH | $31.33M 5.39% | 285K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 455K | SH | $29.12M 5.01% | 455K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 795.83K | SH | $27.58M 4.75% | 795.83K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.25M | SH | $26.82M 4.62% | 1.25M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 250K | SH | $26.03M 4.48% | 250K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 215K | SH | $24.96M 4.29% | 215K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 95K | SH | $24.48M 4.21% | 95K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 83K | SH | $24.15M 4.16% | 83K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 185.13K | SH | $23.18M 3.99% | 185.13K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 57.50K | SH | $20.44M 3.52% | 57.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 285K | SH | $17.23M 2.96% | 285K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $15.98M 2.75% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85K | SH | $14.82M 2.55% | 85K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 710K | SH | $14.77M 2.54% | 710K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 240K | SH | $11.98M 2.06% | 240K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 180K | SH | $11.66M 2.01% | 180K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 30K | SH | $10.14M 1.74% | 30K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 120K | SH | $9.19M 1.58% | 120K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 51.50K | SH | $8.39M 1.44% | 51.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 175K | SH | $7.37M 1.27% | 175K | 0.00 | 0.00 |
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