Cartenna Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 31 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was MMM at 6.6% of the reported book, followed by ETN and WMT. Against the Q2 2025 filing, it opened 22 new positions, added to 6 and reduced 3 among the top 31 holdings.
What did Cartenna Capital, LP own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO | Industrials | 6.6% | $125.7m | 810,000 | 35% | added |
| 2 | ETN EATON CORP PLC | Industrials | 6.1% | $117.9m | 315,000 | – | new |
| 3 | WMT WALMART INC | Consumer Defensive | 5.4% | $103.1m | 1,000,000 | – | new |
| 4 | SAIA SAIA INC | Industrials | 4.9% | $94.3m | 315,000 | – | new |
| 5 | CR CRANE COMPANY | Industrials | 4.5% | $85.6m | 465,000 | -4% | reduced |
| 6 | APH AMPHENOL CORP NEW | Technology | 4.4% | $83.5m | 675,000 | – | new |
| 7 | GLNG GOLAR LNG LTD | Energy | 4.1% | $77.8m | 1,925,000 | 13% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.0% | $76.7m | 1,100,000 | – | new |
| 9 | PKG PACKAGING CORP AMER | Consumer Cyclical | 3.9% | $75.2m | 345,000 | – | new |
| 10 | LECO LINCOLN ELEC HLDGS INC | Industrials | 3.8% | $73.1m | 310,000 | 675% | added |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $72.9m | 180,000 | 71% | added |
| 12 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.7% | $70.9m | 775,000 | – | new |
| 13 | GVA GRANITE CONSTR INC | Industrials | 3.5% | $66.9m | 610,000 | 22% | added |
| 14 | HUBB HUBBELL INC | Industrials | 3.5% | $66.7m | 155,000 | -6% | reduced |
| 15 | RTX RTX CORPORATION | Industrials | 3.4% | $65.3m | 390,000 | – | new |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $64.1m | 185,000 | – | new |
| 17 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.3% | $63.8m | 495,000 | – | new |
| 18 | NFLX NETFLIX INC | Communication Services | 3.1% | $59.9m | 50,000 | – | new |
| 19 | CAT CATERPILLAR INC | Industrials | 3.1% | $59.6m | 125,000 | -48% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0% | $58.1m | 225,000 | – | new |
| 21 | CMI CUMMINS INC | Industrials | 2.5% | $48.6m | 115,000 | – | new |
| 22 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.5% | $47.5m | 170,000 | – | new |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 2.4% | $46.2m | 1,650,000 | 29% | added |
| 24 | DY DYCOM INDS INC | Industrials | 2.1% | $40.8m | 140,000 | – | new |
| 25 | EXP EAGLE MATLS INC | Basic Materials | 1.5% | $29.5m | 126,500 | – | new |
| 26 | SPLV INVESCO EXCH TRADED FD TR II | 1.5% | $29.4m | 400,000 | – | new | |
| 27 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.5% | $29.4m | 1,475,000 | – | new |
| 28 | RBLX ROBLOX CORP | Communication Services | 1.3% | $25.6m | 185,000 | – | new |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $22.0m | 100,000 | – | new |
| 30 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.0% | $19.3m | 200,000 | – | new |
| 31 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $18.2m | 150,000 | – | 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.