Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.83 Billion
  • Q3 2025

Cartenna Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $126M, Eaton Corp PLC with a value of $118M, Walmart Inc. with a value of $103M, Saia Inc with a value of $94.3M, and Amphenol Corp with a value of $83.5M.

Examining the 13F form we can see an increase of $302M in the current position value, from $1.53B to 1.83B.

Cartenna Capital, LP is based out at Stamford, CT

Below you can find more details about Cartenna Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Industrials: $978 Million
Consumer Cyclical: $276 Million
Communication Services: $190 Million
Consumer Defensive: $103 Million
Basic Materials: $93.5 Million
Technology: $83.5 Million
Energy: $77.8 Million
ETFs: $29.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$126 Million 6.86% of portfolio
810,000
Q3 2025 Added 35.0%
$140B
$118 Million 6.44% of portfolio
315,000
Q3 2025 New
$279B
$103 Million 5.63% of portfolio
1,000,000
Q3 2025 New
$7.08B
$94.3 Million 5.15% of portfolio
315,000
Q3 2025 New
$79.6B
$83.5 Million 4.56% of portfolio
675,000
Q3 2025 New
$4.14B
$77.8 Million 4.25% of portfolio
1,925,000
Q3 2025 Added 13.24%
$79.2B
$76.7 Million 4.19% of portfolio
1,100,000
Q3 2025 New
$18.5B
$75.2 Million 4.1% of portfolio
345,000
Q3 2025 New
$13.1B
$73.1 Million 3.99% of portfolio
310,000
Q3 2025 Added 675.0%
$367B
$72.9 Million 3.98% of portfolio
180,000
Q3 2025 Added 71.43%
$37B
$70.9 Million 3.87% of portfolio
775,000
Q3 2025 New
$4.48B
$66.9 Million 3.65% of portfolio
610,000
Q3 2025 Added 22.0%
$23.2B
$66.7 Million 3.64% of portfolio
155,000
Q3 2025 Reduced 6.06%
$258B
$65.3 Million 3.56% of portfolio
390,000
Q3 2025 New
$86.1B
$64.1 Million 3.5% of portfolio
185,000
Q3 2025 New
$5.79B
$63.8 Million 3.48% of portfolio
495,000
Q3 2025 New
$291B
$59.6 Million 3.26% of portfolio
125,000
Q3 2025 Reduced 47.92%
$39.1B
$58.1 Million 3.17% of portfolio
225,000
Q3 2025 New
$65.2B
$48.6 Million 2.65% of portfolio
115,000
Q3 2025 New
$7.37B
$47.5 Million 2.59% of portfolio
170,000
Q3 2025 New
$3.6B
$46.2 Million 2.52% of portfolio
1,650,000
Q3 2025 Added 29.41%
$8.58B
$40.8 Million 2.23% of portfolio
140,000
Q3 2025 New
$7.44B
$29.5 Million 1.61% of portfolio
126,500
Q3 2025 New
$3B
$29.4 Million 1.6% of portfolio
1,475,000
Q3 2025 New
$0
$29.4 Million 1.6% of portfolio
400,000
Q3 2025 New
$55.8B
$25.6 Million 1.4% of portfolio
185,000
Q3 2025 New
$2.39T
$22 Million 1.2% of portfolio
100,000
Q3 2025 New
$31.1B
$19.3 Million 1.05% of portfolio
200,000
Q3 2025 New
$16.1B
$18.2 Million 0.99% of portfolio
150,000
Q3 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $1.83 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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