Cartenna Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $1.6BLatest: 2025Q1

Cartenna Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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81369Y954

Shares:1.2M

Value:$157.3M

% of Portfolio:9.6% ($157.3M/$1.6B)

DOVER Corp

DOV|260003108

Shares:500.0K

Value:$87.8M

% of Portfolio:5.3% ($87.8M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:450.0K

Value:$85.6M

% of Portfolio:5.2% ($85.6M/$1.6B)

3M CO

MMM|88579Y101

Shares:550.0K

Value:$80.8M

% of Portfolio:4.9% ($80.8M/$1.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:237.5K

Value:$80.3M

% of Portfolio:4.9% ($80.3M/$1.6B)

Crane Co

CR|224408104

Shares:480.0K

Value:$73.5M

% of Portfolio:4.5% ($73.5M/$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)

Parker-Hannifin Corp

PH|701094104

Shares:110.0K

Value:$66.9M

% of Portfolio:4.1% ($66.9M/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:90.0K

Value:$56.4M

% of Portfolio:3.4% ($56.4M/$1.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:270.0K

Value:$53.5M

% of Portfolio:3.2% ($53.5M/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:250.0K

Value:$52.9M

% of Portfolio:3.2% ($52.9M/$1.6B)

464288952

Shares:500.0K

Value:$47.6M

% of Portfolio:2.9% ($47.6M/$1.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:1.0M

Value:$44.6M

% of Portfolio:2.7% ($44.6M/$1.6B)

XPO, Inc.

XPO|983793100

Shares:400.0K

Value:$43.0M

% of Portfolio:2.6% ($43.0M/$1.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.1M

Value:$42.5M

% of Portfolio:2.6% ($42.5M/$1.6B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:1.1M

Value:$39.9M

% of Portfolio:2.4% ($39.9M/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

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)

lululemon athletica inc.

LULU|550021109

Shares:130.0K

Value:$36.8M

% of Portfolio:2.2% ($36.8M/$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) YoY +119.51% (+245.0K)	All Managers (Combined)	$85.6M	5.2% ($85.6M/$1.6B)	QoQ NEW(+$85.6M) YoY +131.53% (+$48.6M)
3M CO(MMMcusip88579Y101)	550.0K	QoQ -17.18% (-114.1K) YoY +400.00% (+440.0K)	All Managers (Combined)	$80.8M	4.9% ($80.8M/$1.6B)	QoQ -5.78% (-$5.0M) YoY +592.27% (+$69.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	237.5K	QoQ +7.28% (+16.1K) YoY -3.06% (-7.5K)	All Managers (Combined)	$80.3M	4.9% ($80.3M/$1.6B)	QoQ +8.84% (+$6.5M) YoY +23.34% (-$15.2M)
Crane Co(CRcusip224408104)	480.0K	QoQ +20.45% (+81.5K) YoY NEW(+480.0K)	All Managers (Combined)	$73.5M	4.5% ($73.5M/$1.6B)	QoQ +21.58% (+$13.1M) YoY NEW(+$73.5M)
(cusip78464A954)✕	1.0M	QoQ NEW(+1.0M) YoY -37.50% (-600.0K)	All Managers (Combined)	$69.1M	4.2% ($69.1M/$1.6B)	QoQ NEW(+$69.1M) YoY -45.33% (-$57.3M)
(cusip958102905)✕	1.7M	QoQ -42.49% (-1.3M) YoY NEW(+1.7M)	All Managers (Combined)	$68.7M	4.2% ($68.7M/$1.6B)	QoQ -61.00% (-$107.5M) YoY NEW(+$68.7M)
Parker-Hannifin Corp(PHcusip701094104)	110.0K	QoQ -27.87% (-42.5K) YoY -7.17% (-8.5K)	All Managers (Combined)	$66.9M	4.1% ($66.9M/$1.6B)	QoQ -31.07% (-$30.1M) YoY +1.52% (-$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	90.0K	QoQ +7.58% (-6.3K) YoY NEW(+90.0K)	All Managers (Combined)	$56.4M	3.4% ($56.4M/$1.6B)	QoQ -4.28% (-$2.5M) YoY NEW(+$56.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	270.0K	QoQ +9.75% (-24.0K) YoY NEW(+270.0K)	All Managers (Combined)	$53.5M	3.2% ($53.5M/$1.6B)	QoQ -3.46% (-$1.9M) YoY NEW(+$53.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	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)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.0M	QoQ +30.22% (+237.9K) YoY NEW(+1.0M)	All Managers (Combined)	$44.6M	2.7% ($44.6M/$1.6B)	QoQ +6.78% (+$2.8M) YoY NEW(+$44.6M)
XPO, Inc.(XPOcusip983793100)	400.0K	QoQ NEW(+400.0K) YoY +11.11% (-40.0K)	All Managers (Combined)	$43.0M	2.6% ($43.0M/$1.6B)	QoQ NEW(+$43.0M) YoY -2.04% (-$898.8K)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.1M	QoQ -7.19% (-81.4K) YoY NEW(+1.1M)	All Managers (Combined)	$42.5M	2.6% ($42.5M/$1.6B)	QoQ -37.07% (-$25.0M) YoY NEW(+$42.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	1.1M	QoQ NEW(+1.1M) YoY +23.52% (+200.0K)	All Managers (Combined)	$39.9M	2.4% ($39.9M/$1.6B)	QoQ NEW(+$39.9M) YoY +95.04% (+$19.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	190.0K	QoQ -40.58% (-129.8K) YoY -42.42% (-140.0K)	All Managers (Combined)	$39.4M	2.4% ($39.4M/$1.6B)	QoQ -33.10% (-$19.5M) YoY -19.64% (-$9.6M)
(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)
lululemon athletica inc.(LULUcusip550021109)	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)