Cartenna Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 31 US equity positions worth $1.6bn in its Q2 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 8.0% of the reported book, followed by CAT and CR. Against the Q1 2025 filing, it opened 18 new positions, added to 10 and reduced 3 among the top 31 holdings.
What did Cartenna Capital, LP own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 8.0% | $130.2m | 320,000 | 35% | added | |
| 2 | CAT CATERPILLAR INC | Industrials | 5.7% | $93.2m | 240,000 | 921% | added |
| 3 | CR CRANE COMPANY | Industrials | 5.6% | $92.1m | 485,000 | 1% | added |
| 4 | MMM 3M CO | Industrials | 5.6% | $91.3m | 600,000 | 9% | added |
| 5 | DDOG DATADOG INC | Technology | 5.5% | $90.0m | 670,000 | – | new |
| 6 | GLW CORNING INC | Technology | 5.5% | $89.4m | 1,700,000 | 112% | added |
| 7 | URI UNITED RENTALS INC | Industrials | 5.4% | $88.5m | 117,500 | 31% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 4.3% | $70.0m | 1,700,000 | 62% | added |
| 9 | DOV DOVER CORP | Industrials | 4.2% | $68.7m | 375,000 | -25% | reduced |
| 10 | HUBB HUBBELL INC | Industrials | 4.1% | $67.4m | 165,000 | – | new |
| 11 | CSX CSX CORP | Industrials | 4.0% | $65.3m | 2,000,000 | 264% | added |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.9% | $62.9m | 925,000 | 85% | added |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.4% | $56.1m | 1,000,000 | – | new |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.4% | $55.9m | 2,600,000 | 700% | added |
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 3.3% | $54.1m | 77,500 | -30% | reduced |
| 16 | MTZ MASTEC INC | Industrials | 3.1% | $51.1m | 300,000 | – | new |
| 17 | GVA GRANITE CONSTR INC | Industrials | 2.9% | $46.8m | 500,000 | – | new |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $38.5m | 105,000 | – | new |
| 19 | CNK CINEMARK HLDGS INC | Communication Services | 2.4% | $38.5m | 1,275,000 | – | new |
| 20 | FLEX FLEX LTD | Technology | 2.1% | $34.9m | 700,000 | – | new |
| 21 | MSFT MICROSOFT CORP | Technology | 2.1% | $34.8m | 70,000 | – | new |
| 22 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.1% | $33.9m | 135,000 | – | new |
| 23 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $31.6m | 160,000 | – | new |
| 24 | TPR TAPESTRY INC | Consumer Cyclical | 1.8% | $29.9m | 340,000 | – | new |
| 25 | GNRC GENERAC HLDGS INC | Industrials | 1.7% | $28.1m | 196,500 | – | new |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.5% | $24.2m | 300,000 | – | new |
| 27 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.0% | $15.8m | 225,000 | – | new |
| 28 | XPO XPO INC | Industrials | 1.0% | $15.8m | 125,000 | -69% | reduced |
| 29 | VC VISTEON CORP | Consumer Cyclical | 0.9% | $14.9m | 160,000 | – | new |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $9.1m | 65,000 | – | new |
| 31 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.5% | $8.3m | 40,000 | – | 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.