Cartenna Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 31 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was DOV at 7.1% of the reported book, followed by AMZN and MMM. Against the Q4 2024 filing, it opened 19 new positions, added to 5 and reduced 7 among the top 31 holdings.
What did Cartenna Capital, LP own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DOV DOVER CORP | Industrials | 7.1% | $87.8m | 500,000 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $85.6m | 450,000 | – | new |
| 3 | MMM 3M CO | Industrials | 6.5% | $80.8m | 550,000 | -17% | reduced |
| 4 | CYBERARK SOFTWARE LTD | 6.5% | $80.3m | 237,500 | 7% | added | |
| 5 | CR CRANE COMPANY | Industrials | 5.9% | $73.5m | 480,000 | 20% | added |
| 6 | PH PARKER-HANNIFIN CORP | Industrials | 5.4% | $66.9m | 110,000 | -28% | reduced |
| 7 | URI UNITED RENTALS INC | Industrials | 4.5% | $56.4m | 90,000 | 8% | added |
| 8 | PKG PACKAGING CORP AMER | Consumer Cyclical | 4.3% | $53.5m | 270,000 | 10% | added |
| 9 | HONGBP HONEYWELL INTL INC | 4.3% | $52.9m | 250,000 | – | new | |
| 10 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.6% | $44.6m | 1,025,000 | 30% | added |
| 11 | XPO XPO INC | Industrials | 3.5% | $43.0m | 400,000 | – | new |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $42.5m | 1,050,000 | -7% | reduced |
| 13 | GLNG GOLAR LNG LTD | Energy | 3.2% | $39.9m | 1,050,000 | – | new |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.2% | $39.4m | 190,000 | -41% | reduced |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0% | $36.8m | 130,000 | – | new |
| 16 | GLW CORNING INC | Technology | 3.0% | $36.6m | 800,000 | – | new |
| 17 | SNOW SNOWFLAKE INC | Technology | 2.7% | $32.9m | 225,000 | – | new |
| 18 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.4% | $29.9m | 500,000 | – | new |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.4% | $29.4m | 300,000 | – | new |
| 20 | TXN TEXAS INSTRS INC | Technology | 2.2% | $27.9m | 155,000 | – | new |
| 21 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.2% | $27.4m | 115,000 | -17% | reduced |
| 22 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $25.6m | 50,000 | – | new |
| 23 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.0% | $25.2m | 550,000 | – | new |
| 24 | LII LENNOX INTL INC | Industrials | 1.9% | $23.8m | 42,500 | – | new |
| 25 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.7% | $20.5m | 70,000 | – | new |
| 26 | DE DEERE & CO | Industrials | 1.6% | $19.9m | 42,500 | – | new |
| 27 | CSX CSX CORP | Industrials | 1.3% | $16.2m | 550,000 | -80% | reduced |
| 28 | GD GENERAL DYNAMICS CORP | Industrials | 1.2% | $15.0m | 55,000 | – | new |
| 29 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $11.4m | 3,000 | -85% | reduced |
| 30 | CAT CATERPILLAR INC | Industrials | 0.6% | $7.8m | 23,500 | – | new |
| 31 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.6% | $7.1m | 325,000 | – | 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.