Cartenna Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cartenna Capital, LP disclosed 36 US equity positions worth $1.9bn in its Q4 2025 13F filing. The largest position was MCD at 4.6% of the reported book, followed by GVA and V. Against the Q3 2025 filing, it opened 26 new positions, added to 6 and reduced 4 among the top 36 holdings.
What did Cartenna Capital, LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCD MCDONALDS CORP | Consumer Cyclical | 4.6% | $87.1m | 285,000 | – | new |
| 2 | GVA GRANITE CONSTR INC | Industrials | 4.3% | $82.5m | 715,000 | 17% | added |
| 3 | V VISA INC | Financial Services | 4.2% | $80.7m | 230,000 | – | new |
| 4 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.2% | $79.1m | 635,000 | 28% | added |
| 5 | RBC RBC BEARINGS INC | Industrials | 4.0% | $76.2m | 170,000 | – | new |
| 6 | LECO LINCOLN ELEC HLDGS INC | Industrials | 4.0% | $75.5m | 315,000 | 2% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $75.0m | 325,000 | 225% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $74.6m | 400,000 | – | new |
| 9 | MMM 3M CO | Industrials | 3.8% | $72.0m | 450,000 | -44% | reduced |
| 10 | AME AMETEK INC | Industrials | 3.8% | $71.9m | 350,000 | – | new |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.7% | $71.1m | 350,000 | – | new |
| 12 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.7% | $69.5m | 2,850,000 | 93% | added |
| 13 | RKT ROCKET COS INC | Financial Services | 3.5% | $65.8m | 3,400,000 | – | new |
| 14 | MTZ MASTEC INC | Industrials | 3.4% | $65.2m | 300,000 | – | new |
| 15 | XRT SPDR SERIES TRUST | 3.4% | $64.0m | 750,000 | – | new | |
| 16 | PH PARKER-HANNIFIN CORP | Industrials | 3.2% | $61.5m | 70,000 | – | new |
| 17 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 3.2% | $60.7m | 220,000 | 29% | added |
| 18 | DHR DANAHER CORPORATION | Healthcare | 3.2% | $60.7m | 265,000 | – | new |
| 19 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.8% | $53.9m | 450,000 | – | new |
| 20 | GLNG GOLAR LNG LTD | Energy | 2.6% | $48.7m | 1,308,683 | -32% | reduced |
| 21 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.6% | $48.6m | 125,000 | – | new |
| 22 | MCO MOODYS CORP | Financial Services | 2.4% | $46.0m | 90,000 | – | new |
| 23 | CSX CSX CORP | Industrials | 2.4% | $45.3m | 1,250,000 | – | new |
| 24 | URI UNITED RENTALS INC | Industrials | 2.3% | $44.5m | 55,000 | – | new |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $40.5m | 250,000 | – | new |
| 26 | GLW CORNING INC | Technology | 2.1% | $39.4m | 450,000 | – | new |
| 27 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.9% | $35.8m | 190,000 | – | new |
| 28 | SN SHARKNINJA INC | Consumer Cyclical | 1.8% | $34.7m | 310,000 | – | new |
| 29 | DY DYCOM INDS INC | Industrials | 1.8% | $33.8m | 100,000 | -29% | reduced |
| 30 | ATI ATI INC | Industrials | 1.6% | $29.8m | 260,000 | – | new |
| 31 | DT DYNATRACE INC | Technology | 1.4% | $26.0m | 600,000 | – | new |
| 32 | CMI CUMMINS INC | Industrials | 1.3% | $25.5m | 50,000 | -57% | reduced |
| 33 | SPY SPDR S&P 500 ETF TR | 1.1% | $20.5m | 30,000 | – | new | |
| 34 | PICK ISHARES INC | 0.8% | $15.4m | 300,000 | – | new | |
| 35 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.6% | $10.8m | 65,000 | – | new |
| 36 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $6.8m | 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.