Cartenna Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 28 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was PH at 7.2% of the reported book, followed by CSX and MMM. Against the Q3 2024 filing, it opened 13 new positions, added to 9 and reduced 6 among the top 28 holdings.
What did Cartenna Capital, LP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PH PARKER-HANNIFIN CORP | Industrials | 7.2% | $97.0m | 152,513 | 42% | added |
| 2 | CSX CSX CORP | Industrials | 6.6% | $88.9m | 2,754,705 | – | new |
| 3 | MMM 3M CO | Industrials | 6.3% | $85.7m | 664,115 | 118% | added |
| 4 | CYBERARK SOFTWARE LTD | 5.4% | $73.8m | 221,383 | 139% | added | |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 5.0% | $67.5m | 1,131,406 | -9% | reduced |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 4.8% | $65.6m | 20,479 | – | new |
| 7 | APH AMPHENOL CORP NEW | Technology | 4.8% | $64.9m | 934,641 | -24% | reduced |
| 8 | CR CRANE COMPANY | Industrials | 4.5% | $60.5m | 398,497 | 29% | added |
| 9 | URI UNITED RENTALS INC | Industrials | 4.4% | $58.9m | 83,651 | 67% | added |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.3% | $58.9m | 319,777 | -9% | reduced |
| 11 | AN AUTONATION INC | Consumer Cyclical | 4.2% | $56.8m | 334,616 | – | new |
| 12 | RRX REGAL REXNORD CORPORATION | Industrials | 4.1% | $55.9m | 360,344 | – | new |
| 13 | PKG PACKAGING CORP AMER | Consumer Cyclical | 4.1% | $55.4m | 246,007 | 159% | added |
| 14 | MSI MOTOROLA SOLUTIONS INC | Technology | 4.0% | $54.6m | 118,080 | 52% | added |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 3.6% | $49.4m | 816,580 | – | new |
| 16 | STLD STEEL DYNAMICS INC | Basic Materials | 3.5% | $47.1m | 413,272 | 45% | added |
| 17 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.1% | $41.7m | 787,071 | 97% | added |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.9% | $39.3m | 137,872 | – | new |
| 19 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.6% | $34.9m | 442,777 | -46% | reduced |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $27.0m | 118,120 | – | new |
| 21 | APTV APTIV PLC | Consumer Cyclical | 2.0% | $26.8m | 442,730 | – | new |
| 22 | IR INGERSOLL RAND INC | Industrials | 2.0% | $26.7m | 295,136 | -51% | reduced |
| 23 | ATI ATI INC | Industrials | 1.8% | $24.4m | 442,746 | – | new |
| 24 | MTZ MASTEC INC | Industrials | 1.7% | $23.4m | 172,190 | – | new |
| 25 | NSC NORFOLK SOUTHN CORP | Industrials | 1.6% | $21.9m | 93,474 | – | new |
| 26 | HRI HERC HLDGS INC | Industrials | 1.5% | $20.5m | 108,243 | – | new |
| 27 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $18.6m | 147,594 | -31% | reduced |
| 28 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $7.9m | 39,367 | – | new |
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.