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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90B
$97 Million 7.75% of portfolio
152,513
Q4 2024 Added 41.87%
$70.2B
$88.9 Million 7.1% of portfolio
2,754,705
Q4 2024 New
$82.1B
$85.7 Million 6.85% of portfolio
664,115
Q4 2024 Added 117.74%
$16.9B
$73.8 Million 5.89% of portfolio
221,383
Q4 2024 Added 139.33%
$21.7B
$67.5 Million 5.39% of portfolio
1,131,406
Q4 2024 Reduced 9.49%
$65.6B
$65.6 Million 5.24% of portfolio
20,479
Q4 2024 New
$41B
$64.9 Million 5.18% of portfolio
934,641
Q4 2024 Reduced 24.01%
$51.4B
$58.9 Million 4.71% of portfolio
83,651
Q4 2024 Added 67.3%
$34.8B
$58.9 Million 4.7% of portfolio
319,777
Q4 2024 Reduced 8.64%
$19.9B
$55.4 Million 4.42% of portfolio
246,007
Q4 2024 Added 158.95%
$73.1B
$54.6 Million 4.36% of portfolio
118,080
Q4 2024 Added 52.36%
$41.9B
$49.4 Million 3.94% of portfolio
816,580
Q4 2024 New
$17.2B
$40.5 Million 3.24% of portfolio
413,272
Q4 2024 Added 45.01%
$16.3B
$39.3 Million 3.14% of portfolio
137,872
Q4 2024 New
$61.8B
$34.9 Million 2.79% of portfolio
442,777
Q4 2024 Reduced 46.33%
$13.5B
$27 Million 2.16% of portfolio
118,120
Q4 2024 New
$10.7B
$23.4 Million 1.87% of portfolio
172,190
Q4 2024 New
$59.3B
$21.9 Million 1.75% of portfolio
93,474
Q4 2024 New
$14B
$18.6 Million 1.48% of portfolio
147,594
Q4 2024 Reduced 31.35%

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
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