Cartenna Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$417.0B
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPGPPG INDS INC | 250,000 | $27.7B | 6.64% | |
| 2 | K6BKBR INC | 620,000 | $26.8B | 6.43% | |
| 3 | T7DTRANSDIGM GROUP INC | 51,000 | $26.8B | 6.42% | |
| 4 | ETNEATON CORP PLC | 200,000 | $26.7B | 6.40% | |
| 5 | NEENEXTERA ENERGY INC | 310,000 | $24.3B | 5.83% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 75,000 | $24.2B | 5.79% | |
| 7 | ROSTROSS STORES INC | 260,000 | $21.9B | 5.25% | |
| 8 | WSCWILLSCOT MOBIL MINI HLDNG CO | 530,000 | $21.4B | 5.13% | |
| 9 | FLEXFLEX LTD | 1,250,000 | $20.8B | 4.99% | |
| 10 | FLRFLUOR CORP NEW | 800,000 | $19.9B | 4.77% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 400,000 | $19.7B | 4.72% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 120,000 | $17.4B | 4.17% | |
| 13 | WCCWESCO INTL INC | 135,000 | $16.1B | 3.86% | |
| 14 | QCOMQUALCOMM INC | 140,000 | $15.8B | 3.79% | |
| 15 | ALVAUTOLIV INC | 230,000 | $15.3B | 3.67% | |
| 16 | CNRCANADIAN NATL RY CO | 140,000 | $15.1B | 3.63% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 215,000 | $13.6B | 3.27% | |
| 18 | TPDTEMPUR SEALY INTL INC | 520,000 | $12.6B | 3.01% | |
| 19 | HDHOME DEPOT INC | 45,000 | $12.4B | 2.98% | |
| 20 | SAIASAIA INC | 45,000 | $8.6B | 2.05% | |
| 21 | AXTAAXALTA COATING SYS LTD | 400,000 | $8.4B | 2.02% | |
| 22 | HOGHARLEY DAVIDSON INC | 210,000 | $7.3B | 1.76% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 15,000 | $7.1B | 1.69% | |
| 24 | FTDRFRONTDOOR INC | 230,000 | $4.7B | 1.12% | |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 747,600 | $2.5B | 0.61% |