13F HOLDINGS REPORT
Cartenna Capital, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000332
Total Value
$581.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 760,000 | $40.1M | 6.91% |
| 2 | TRANSDIGM GROUP INC | TDG | 61,500 | $38.7M | 6.66% |
| 3 | META PLATFORMS INC | META | 285,000 | $34.3M | 5.90% |
| 4 | CANADIAN NATL RY CO | 136375102 | 285,000 | $33.9M | 5.83% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 705,000 | $31.8M | 5.48% |
| 6 | QUALCOMM INC | QCOM | 285,000 | $31.3M | 5.39% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 455,000 | $29.1M | 5.01% |
| 8 | FLUOR CORP NEW | FLR | 795,832 | $27.6M | 4.75% |
| 9 | FLEX LTD | FLEX | 1,250,000 | $26.8M | 4.62% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 250,000 | $26.0M | 4.48% |
| 11 | ROSS STORES INC | ROST | 215,000 | $25.0M | 4.29% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 95,000 | $24.5M | 4.21% |
| 13 | PARKER-HANNIFIN CORP | PH | 83,000 | $24.2M | 4.16% |
| 14 | WESCO INTL INC | 95082P105 | 185,132 | $23.2M | 3.99% |
| 15 | UNITED RENTALS INC | URI | 57,500 | $20.4M | 3.52% |
| 16 | SPDR SER TR | 78464A714 | 285,000 | $17.2M | 2.96% |
| 17 | INVESCO QQQ TR | IVZ | 60,000 | $16.0M | 2.75% |
| 18 | ISHARES TR | 464287655 | 85,000 | $14.8M | 2.55% |
| 19 | FRONTDOOR INC | FTDR | 710,000 | $14.8M | 2.54% |
| 20 | TOLL BROTHERS INC | TOL | 240,000 | $12.0M | 2.06% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 180,000 | $11.7M | 2.01% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 30,000 | $10.1M | 1.74% |
| 23 | AUTOLIV INC | ALV | 120,000 | $9.2M | 1.58% |
| 24 | LANDSTAR SYS INC | LSTR | 51,500 | $8.4M | 1.44% |
| 25 | BATH & BODY WORKS INC | BBWI | 174,998 | $7.4M | 1.27% |
| 26 | BERRY GLOBAL GROUP INC | 08579W103 | 115,000 | $6.9M | 1.20% |
| 27 | SAIA INC | SAIA | 30,000 | $6.3M | 1.08% |
| 28 | FISKER INC | 33813J106 | 525,000 | $3.8M | 0.66% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 952,500 | $2.7M | 0.47% |
| 30 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,000 | $1.4M | 0.23% |
| 31 | SELECT SECTOR SPDR TR | 81369Y954 | 10,350 | $1.0M | 0.17% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,150 | $439,795 | 0.08% |