Cartenna Capital, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$217.9B
Holdings
32
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 396,000 | $12.7B | 5.84% | |
| 2 | GDGENERAL DYNAMICS CORP | 67,100 | $12.2B | 5.59% | |
| 3 | SHWSHERWIN WILLIAMS CO | 14,000 | $10.3B | 4.74% | |
| 4 | ETNEATON CORP PLC | 72,051 | $10.0B | 4.57% | |
| 5 | ALLEALLEGION PLC | 77,000 | $9.7B | 4.44% | |
| 6 | DYHTARGET CORP | 47,851 | $9.5B | 4.35% | |
| 7 | CCEPCOCA COLA EUROPEAN PARTNERS | 181,500 | $9.5B | 4.34% | |
| 8 | K6BKBR INC | 226,457 | $8.7B | 3.99% | |
| 9 | LWLAMB WESTON HLDGS INC | 110,000 | $8.5B | 3.91% | |
| 10 | GOOGLALPHABET INC | 3,850 | $7.9B | 3.64% | |
| 11 | TXTTEXTRON INC | 140,000 | $7.9B | 3.60% | |
| 12 | URIUNITED RENTALS INC | 23,650 | $7.8B | 3.57% | |
| 13 | CPRTCOPART INC | 70,501 | $7.7B | 3.51% | |
| 14 | FDXFEDEX CORP | 26,924 | $7.6B | 3.51% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 149,700 | $7.3B | 3.34% | |
| 16 | PCTPURECYCLE TECHNOLOGIES INC | 280,000 | $7.1B | 3.28% | |
| 17 | WEXWEX INC | 34,000 | $7.1B | 3.26% | |
| 18 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 270,000 | $7.1B | 3.26% | |
| 19 | BALLBALL CORP | 82,775 | $7.0B | 3.22% | |
| 20 | SYYSYSCO CORP | 80,000 | $6.3B | 2.89% | |
| 21 | BABOEING CO | 22,000 | $5.6B | 2.57% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 25,000 | $5.0B | 2.31% | |
| 23 | —JUNIPER INDL HLDGS INC | 392,333 | $4.9B | 2.23% | |
| 24 | ACMAECOM | 75,000 | $4.8B | 2.21% | |
| 25 | VNTVONTIER CORPORATION | 155,000 | $4.7B | 2.15% | |
| 26 | —AJAX I | 400,000 | $4.1B | 1.88% | |
| 27 | APHAMPHENOL CORP NEW | 57,750 | $3.8B | 1.75% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 15,500 | $3.7B | 1.71% | |
| 29 | WHRWHIRLPOOL CORP | 16,500 | $3.6B | 1.67% | |
| 30 | UBERUBER TECHNOLOGIES INC | 65,000 | $3.5B | 1.63% | |
| 31 | SAIASAIA INC | 9,000 | $2.1B | 0.95% | |
| 32 | —AJAX I | 100,000 | $169.0M | 0.08% |