Cartenna Capital, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$270.2B
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 185,000 | $21.4B | 7.92% | |
| 2 | HWMHOWMET AEROSPACE INC | 575,000 | $18.2B | 6.73% | Call |
| 3 | ALLEALLEGION PLC | 130,350 | $17.2B | 6.38% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $17.1B | 6.32% | |
| 5 | ADSKAUTODESK INC | 55,000 | $15.7B | 5.80% | |
| 6 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 255,000 | $14.1B | 5.22% | |
| 7 | FIVEFIVE BELOW INC | 75,500 | $13.3B | 4.94% | |
| 8 | LADLITHIA MTRS INC | 37,550 | $11.9B | 4.41% | |
| 9 | COURCOURSERA INC | 362,000 | $11.5B | 4.24% | |
| 10 | CSLCARLISLE COS INC | 55,700 | $11.1B | 4.10% | |
| 11 | FTVFORTIVE CORP | 155,000 | $10.9B | 4.05% | |
| 12 | SAIASAIA INC | 45,000 | $10.7B | 3.96% | |
| 13 | K6BKBR INC | 260,200 | $10.3B | 3.79% | |
| 14 | JBIJANUS INTERNATIONAL GROUP IN | 740,000 | $9.1B | 3.35% | |
| 15 | WCCWESCO INTL INC | 78,500 | $9.1B | 3.35% | |
| 16 | BKNGBOOKING HOLDINGS INC | 3,800 | $9.0B | 3.34% | |
| 17 | VRTVERTIV HOLDINGS CO | 365,000 | $8.8B | 3.25% | |
| 18 | TJXTJX COS INC NEW | 115,000 | $7.6B | 2.81% | |
| 19 | TELTE CONNECTIVITY LTD | 55,000 | $7.5B | 2.79% | |
| 20 | CPRTCOPART INC | 53,500 | $7.4B | 2.75% | |
| 21 | URIUNITED RENTALS INC | 20,000 | $7.0B | 2.60% | |
| 22 | DEDEERE & CO | 17,500 | $5.9B | 2.17% | |
| 23 | CSXCSX CORP | 195,000 | $5.8B | 2.15% | |
| 24 | TG7TRIUMPH GROUP INC NEW | 252,500 | $4.7B | 1.74% | |
| 25 | MUMICRON TECHNOLOGY INC | 55,000 | $3.9B | 1.44% | |
| 26 | PCTTWPURECYCLE TECHNOLOGIES INC | 217,500 | $1.1B | 0.41% |