Filed: 2/14/2024ACC: 0001420506-24-000435
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.63B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$901.05M55.4%
RUSSELL 2000 ETF$280.99M17.3%
TR UNIT$237.66M14.6%
SHS$91.94M5.7%
PUT$87.73M5.4%
COM NEW$22.13M1.4%
CL A$4.96M0.3%
Portfolio Concentration
Top 3$625.59M38.5%
4–10$420.58M25.9%
11–25$452.36M27.8%
Rest$127.92M7.9%
Top 3 weight
38.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$280.99M
17.28%
Sole
1.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$237.66M
14.61%
Sole
500K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.93M
TypeSH
Market value$106.94M
6.58%
Sole
1.93M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares250K
TypeSH
Market value$87.73M
5.39%
Sole
250K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares300K
TypeSH
Market value$73.69M
4.53%
Sole
300K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares380K
TypeSH
Market value$61.16M
3.76%
Sole
380K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares117.50K
TypeSH
Market value$54.13M
3.33%
Sole
117.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares205K
TypeSH
Market value$49.37M
3.04%
Sole
205K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares220K
TypeSH
Market value$48.96M
3.01%
Sole
220K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares106.30K
TypeSH
Market value$45.55M
2.80%
Sole
106.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares45K
TypeSH
Market value$45.52M
2.80%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275K
TypeSH
Market value$41.78M
2.57%
Sole
275K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares235K
TypeSH
Market value$35.08M
2.16%
Sole
235K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares13.50K
TypeSH
Market value$34.91M
2.15%
Sole
13.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares600K
TypeSH
Market value$34.58M
2.13%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90K
TypeSH
Market value$33.84M
2.08%
Sole
90K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares365K
TypeSH
Market value$33.61M
2.07%
Sole
365K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares180K
TypeSH
Market value$30.05M
1.85%
Sole
180K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares750K
TypeSH
Market value$26.41M
1.62%
Sole
750K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares60K
TypeSH
Market value$23.99M
1.48%
Sole
60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares140K
TypeSH
Market value$23.78M
1.46%
Sole
140K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares120K
TypeSH
Market value$23.24M
1.43%
Sole
120K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares95K
TypeSH
Market value$22.46M
1.38%
Sole
95K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares550K
TypeSH
Market value$22.13M
1.36%
Sole
550K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares100K
TypeSH
Market value$20.97M
1.29%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $280.99M 17.28% | 1.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $237.66M 14.61% | 500K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.93M | SH | $106.94M 6.58% | 1.93M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | PUT | 250K | SH | $87.73M 5.39% | 250K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 300K | SH | $73.69M 4.53% | 300K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 380K | SH | $61.16M 3.76% | 380K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 117.50K | SH | $54.13M 3.33% | 117.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 205K | SH | $49.37M 3.04% | 205K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 220K | SH | $48.96M 3.01% | 220K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 106.30K | SH | $45.55M 2.80% | 106.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 45K | SH | $45.52M 2.80% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275K | SH | $41.78M 2.57% | 275K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 235K | SH | $35.08M 2.16% | 235K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 13.50K | SH | $34.91M 2.15% | 13.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 600K | SH | $34.58M 2.13% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90K | SH | $33.84M 2.08% | 90K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 365K | SH | $33.61M 2.07% | 365K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 180K | SH | $30.05M 1.85% | 180K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 750K | SH | $26.41M 1.62% | 750K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 60K | SH | $23.99M 1.48% | 60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 140K | SH | $23.78M 1.46% | 140K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 120K | SH | $23.24M 1.43% | 120K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 95K | SH | $22.46M 1.38% | 95K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 550K | SH | $22.13M 1.36% | 550K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 100K | SH | $20.97M 1.29% | 100K | 0.00 | 0.00 |
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