Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.25 Billion
  • Q4 2024

Cartenna Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $97M, Csx Corp with a value of $88.9M, 3 M CO with a value of $85.7M, Cyber Ark Software Ltd. with a value of $73.8M, and Western Digital Corp with a value of $67.5M.

Examining the 13F form we can see an increase of $91.4M in the current position value, from $1.16B to 1.25B.

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 $1.25 Billion
Industrials: $629 Million
Consumer Cyclical: $263 Million
Technology: $261 Million
Communication Services: $58.9 Million
Basic Materials: $40.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.25 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Cartenna Capital, LP Portfolio

Follow Cartenna Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cartenna Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cartenna Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email