Cartenna-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "MMM", null, "CAT", "BIRK", "GD", null, null, "HON", "ACI", "GLNG", "NOC", null, "PKG", null, "SBUX", "TXN", "LAD", "DOV", null, "AMZN", "TTWO", null, "WDC", "XPO", "KNX", "LII", "LULU", "AZO", "BURL", "GLW", "CR", "CSX", "CYBR", "DE", "PH", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 37
- Total Value
- 1645179040
- Accession Number
- 0001420506-25-001200
- Form Type
- 13F-HR
- Manager Name
- Cartenna-Capital-Lp
Data Enrichment
81% identified30 identified7 unidentified
Holdings
37 positions • $1.6B total value
Manager:
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81369Y954
Shares:1.2M
Value:$157.3M
% of Portfolio:9.6% ($157.3M/$1.6B)
78464A954
Shares:1.0M
Value:$69.1M
% of Portfolio:4.2% ($69.1M/$1.6B)
958102905
Shares:1.7M
Value:$68.7M
% of Portfolio:4.2% ($68.7M/$1.6B)
464288952
Shares:500.0K
Value:$47.6M
% of Portfolio:2.9% ($47.6M/$1.6B)
Shares:1.0M
Value:$44.6M
% of Portfolio:2.7% ($44.6M/$1.6B)
Shares:190.0K
Value:$39.4M
% of Portfolio:2.4% ($39.4M/$1.6B)
023135906
Shares:200.0K
Value:$38.1M
% of Portfolio:2.3% ($38.1M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y954)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $157.3M | 9.6% ($157.3M/$1.6B) | QoQ NEW(+$157.3M) YoY NEW(+$157.3M) |
DOVER Corp(DOVcusip260003108) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $87.8M | 5.3% ($87.8M/$1.6B) | QoQ NEW(+$87.8M) YoY NEW(+$87.8M) |
AMAZON COM INC(AMZNcusip023135106) | 450.0K | QoQ NEW(+450.0K) | All Managers (Combined) | $85.6M | 5.2% ($85.6M/$1.6B) | QoQ NEW(+$85.6M) |
| 550.0K | All Managers (Combined) | $80.8M | 4.9% ($80.8M/$1.6B) | |||
| 237.5K | All Managers (Combined) | $80.3M | 4.9% ($80.3M/$1.6B) | |||
| 480.0K | YoY NEW(+480.0K) | All Managers (Combined) | $73.5M | 4.5% ($73.5M/$1.6B) | YoY NEW(+$73.5M) | |
(cusip78464A954)✕ | 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $69.1M | 4.2% ($69.1M/$1.6B) | QoQ NEW(+$69.1M) |
(cusip958102905)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $68.7M | 4.2% ($68.7M/$1.6B) | YoY NEW(+$68.7M) |
| 110.0K | All Managers (Combined) | $66.9M | 4.1% ($66.9M/$1.6B) | |||
| 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $56.4M | 3.4% ($56.4M/$1.6B) | YoY NEW(+$56.4M) | |
| 270.0K | YoY NEW(+270.0K) | All Managers (Combined) | $53.5M | 3.2% ($53.5M/$1.6B) | YoY NEW(+$53.5M) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $52.9M | 3.2% ($52.9M/$1.6B) | QoQ NEW(+$52.9M) YoY NEW(+$52.9M) | |
(cusip464288952)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $47.6M | 2.9% ($47.6M/$1.6B) | QoQ NEW(+$47.6M) YoY NEW(+$47.6M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $44.6M | 2.7% ($44.6M/$1.6B) | YoY NEW(+$44.6M) | |
| 400.0K | QoQ NEW(+400.0K) | All Managers (Combined) | $43.0M | 2.6% ($43.0M/$1.6B) | QoQ NEW(+$43.0M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $42.5M | 2.6% ($42.5M/$1.6B) | YoY NEW(+$42.5M) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $39.9M | 2.4% ($39.9M/$1.6B) | QoQ NEW(+$39.9M) |
| 190.0K | All Managers (Combined) | $39.4M | 2.4% ($39.4M/$1.6B) | |||
(cusip023135906)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $38.1M | 2.3% ($38.1M/$1.6B) | QoQ NEW(+$38.1M) YoY NEW(+$38.1M) |
| 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $36.8M | 2.2% ($36.8M/$1.6B) | QoQ NEW(+$36.8M) YoY NEW(+$36.8M) |