Cartenna Capital, LP Portfolio Holdings

Cartenna Capital, LP

  • $1.16 Billion
  • Q3 2024

Cartenna Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $85.4M, Amphenol Corp with a value of $80.1M, Parker Hannifin Corp with a value of $67.9M, Johnson Controls International PLC with a value of $64M, and Hubbell Inc with a value of $60.8M.

Examining the 13F form we can see an decrease of $74.5M in the current position value, from $1.24B to 1.16B.

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 $1.16 Billion
Industrials: $495 Million
Technology: $282 Million
Consumer Cyclical: $216 Million
Communication Services: $81.5 Million
Energy: $58.7 Million
Basic Materials: $28 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.16 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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