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

SEC FilingSEC DataHachi Filing

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
CIK: cartenna-capital-lp
Manager Name: Cartenna-Capital-Lp

Data Enrichment

81% identified

30 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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CORNING INC /NY

GLW|219350105

Shares:800.0K

Value:$36.6M

% of Portfolio:2.2% ($36.6M/$1.6B)

Snowflake Inc.

SNOW|833445109

Shares:225.0K

Value:$32.9M

% of Portfolio:2.0% ($32.9M/$1.6B)

88023U101

Shares:500.0K

Value:$29.9M

% of Portfolio:1.8% ($29.9M/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:300.0K

Value:$29.4M

% of Portfolio:1.8% ($29.4M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:155.0K

Value:$27.9M

% of Portfolio:1.7% ($27.9M/$1.6B)

Burlington Stores, Inc.

BURL|122017106

Shares:115.0K

Value:$27.4M

% of Portfolio:1.7% ($27.4M/$1.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:50.0K

Value:$25.6M

% of Portfolio:1.6% ($25.6M/$1.6B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:550.0K

Value:$25.2M

% of Portfolio:1.5% ($25.2M/$1.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:42.5K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.6B)

00214Q954

Shares:500.0K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.6B)

LITHIA MOTORS INC

LAD|536797103

Shares:70.0K

Value:$20.5M

% of Portfolio:1.2% ($20.5M/$1.6B)

DEERE & CO

DE|244199105

Shares:42.5K

Value:$19.9M

% of Portfolio:1.2% ($19.9M/$1.6B)

CSX CORP

CSX|126408103

Shares:550.0K

Value:$16.2M

% of Portfolio:1.0% ($16.2M/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:55.0K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:3.0K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:23.5K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

Albertsons Companies, Inc.

ACI|013091103

Shares:325.0K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$36.6M	2.2% ($36.6M/$1.6B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
Snowflake Inc.(SNOWcusip833445109)	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$32.9M	2.0% ($32.9M/$1.6B)	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
(cusip88023U101)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$29.9M	1.8% ($29.9M/$1.6B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
STARBUCKS CORP(SBUXcusip855244109)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$29.4M	1.8% ($29.4M/$1.6B)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$27.9M	1.7% ($27.9M/$1.6B)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Burlington Stores, Inc.(BURLcusip122017106)	115.0K	QoQ -16.58% (-22.9K) YoY NEW(+115.0K)	All Managers (Combined)	$27.4M	1.7% ($27.4M/$1.6B)	QoQ -30.26% (-$11.9M) YoY NEW(+$27.4M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$25.6M	1.6% ($25.6M/$1.6B)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Birkenstock Holding plc(BIRKcusipM2029K104)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$25.2M	1.5% ($25.2M/$1.6B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.6B)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
(cusip00214Q954)✕	500.0K	QoQ -32.36% (-239.3K) YoY NEW(+500.0K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.6B)	QoQ -43.31% (-$18.2M) YoY NEW(+$23.8M)
LITHIA MOTORS INC(LADcusip536797103)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$20.5M	1.2% ($20.5M/$1.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
DEERE & CO(DEcusip244199105)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$19.9M	1.2% ($19.9M/$1.6B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
CSX CORP(CSXcusip126408103)	550.0K	QoQ -80.03% (-2.2M) YoY -35.29% (-300.0K)	All Managers (Combined)	$16.2M	1.0% ($16.2M/$1.6B)	QoQ -81.79% (-$72.7M) YoY -48.62% (-$15.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.6B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
AUTOZONE INC(AZOcusip053332102)	3.0K	QoQ -85.35% (-17.5K) YoY NEW(+3.0K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ -82.55% (-$54.1M) YoY NEW(+$11.4M)
CATERPILLAR INC(CATcusip149123101)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.6B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)