Cartenna Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 34 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was WDC at 6.8% of the reported book, followed by APH and PH.
What did Cartenna Capital, LP own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP. | Technology | 6.8% | $85.4m | 1,250,000 | – | |
| 2 | APH AMPHENOL CORP NEW | Technology | 6.4% | $80.1m | 1,230,000 | – | |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 5.4% | $67.9m | 107,500 | – | |
| 4 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.1% | $64.0m | 825,000 | – | |
| 5 | HUBB HUBBELL INC | Industrials | 4.8% | $60.8m | 142,000 | – | |
| 6 | FLR FLUOR CORP NEW | Industrials | 4.8% | $60.4m | 1,265,000 | – | |
| 7 | IR INGERSOLL RAND INC | Industrials | 4.7% | $58.9m | 600,000 | – | |
| 8 | BKR BAKER HUGHES COMPANY | Energy | 4.7% | $58.7m | 1,625,000 | – | |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.3% | $53.8m | 350,000 | – | |
| 10 | CR CRANE COMPANY | Industrials | 3.9% | $49.1m | 310,000 | – | |
| 11 | MMM 3M CO | Industrials | 3.3% | $41.7m | 305,000 | – | |
| 12 | URI UNITED RENTALS INC | Industrials | 3.2% | $40.5m | 50,000 | – | |
| 13 | STLD STEEL DYNAMICS INC | Basic Materials | 2.9% | $35.9m | 285,000 | – | |
| 14 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.8% | $34.8m | 77,500 | – | |
| 15 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.6% | $33.2m | 215,000 | – | |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $32.8m | 175,000 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $30.6m | 295,000 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $29.8m | 160,000 | – | |
| 19 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.3% | $28.6m | 90,000 | – | |
| 20 | CNK CINEMARK HLDGS INC | Communication Services | 2.2% | $27.7m | 995,000 | – | |
| 21 | KBR KBR INC | Industrials | 2.2% | $27.7m | 425,000 | – | |
| 22 | CYBERARK SOFTWARE LTD | 2.1% | $27.0m | 92,500 | – | ||
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $26.3m | 270,000 | – | |
| 24 | LFUS LITTELFUSE INC | Technology | 1.9% | $24.5m | 92,500 | – | |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $23.5m | 16,500 | – | |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $22.3m | 115,000 | – | |
| 27 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.7% | $21.6m | 400,000 | – | |
| 28 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.7% | $21.2m | 525,000 | – | ||
| 29 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.6% | $20.5m | 95,000 | – | |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $20.3m | 50,000 | – | |
| 31 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.6% | $20.0m | 533,540 | – | |
| 32 | BBY BEST BUY INC | Consumer Cyclical | 1.1% | $13.4m | 130,000 | – | |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $10.6m | 100,000 | – | |
| 34 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.4% | $5.4m | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.