Cartenna Capital, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$290.3B
Holdings
35
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 60,000 | $23.1B | 7.95% | |
| 2 | AZOAUTOZONE INC | 9,500 | $19.4B | 6.69% | |
| 3 | CSLCARLISLE COS INC | 77,500 | $19.1B | 6.56% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 425,000 | $16.6B | 5.73% | |
| 5 | WCCWESCO INTL INC | 115,000 | $15.0B | 5.15% | |
| 6 | LHXL3HARRIS TECHNOLOGIES INC | 60,000 | $14.9B | 5.13% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 225,000 | $14.8B | 5.08% | |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,000 | $14.5B | 5.00% | |
| 9 | CPRTCOPART INC | 110,000 | $13.8B | 4.75% | |
| 10 | CSXCSX CORP | 325,000 | $12.2B | 4.19% | |
| 11 | NSCNORFOLK SOUTHN CORP | 42,500 | $12.1B | 4.18% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $11.4B | 3.92% | |
| 13 | DYHTARGET CORP | 45,000 | $9.6B | 3.29% | |
| 14 | MUMICRON TECHNOLOGY INC | 120,000 | $9.3B | 3.22% | |
| 15 | QCOMQUALCOMM INC | 60,000 | $9.2B | 3.16% | |
| 16 | HWMHOWMET AEROSPACE INC | 215,000 | $7.7B | 2.66% | |
| 17 | FLEXFLEX LTD | 385,000 | $7.1B | 2.46% | |
| 18 | LIILENNOX INTL INC | 25,000 | $6.4B | 2.22% | |
| 19 | TG7TRIUMPH GROUP INC NEW | 250,000 | $6.3B | 2.18% | |
| 20 | EXPEEXPEDIA GROUP INC | 30,000 | $5.9B | 2.02% | |
| 21 | JECUSDJACOBS ENGR GROUP INC | 40,000 | $5.5B | 1.90% | |
| 22 | FIVEFIVE BELOW INC | 30,000 | $4.8B | 1.64% | |
| 23 | BBBLACKBERRY LTD | 600,000 | $4.5B | 1.54% | |
| 24 | MIDDMIDDLEBY CORP | 25,000 | $4.1B | 1.41% | |
| 25 | AXTAAXALTA COATING SYS LTD | 155,000 | $3.8B | 1.31% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 5,500 | $3.8B | 1.30% | |
| 27 | URIUNITED RENTALS INC | 10,000 | $3.6B | 1.22% | |
| 28 | COURCOURSERA INC | 145,000 | $3.3B | 1.15% | |
| 29 | SAIASAIA INC | 11,300 | $2.8B | 0.95% | |
| 30 | SHWSHERWIN WILLIAMS CO | 10,000 | $2.5B | 0.86% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.6B | 0.55% | |
| 32 | PCTTWPURECYCLE TECHNOLOGIES INC | 339,000 | $973.0M | 0.34% | |
| 33 | NUENUCOR CORP | 2,221 | $330.0M | 0.11% | Put |
| 34 | XLISELECT SECTOR SPDR TR | 2,500 | $257.0M | 0.09% | Put |
| 35 | XRTSPDR SER TR | 3,000 | $227.0M | 0.08% | Put |