Cartenna Capital, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$164.2B
Holdings
33
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 52,295 | $8.8B | 5.36% | |
| 2 | APDAIR PRODS & CHEMS INC | 29,050 | $7.9B | 4.83% | |
| 3 | BALLBALL CORP | 78,250 | $7.3B | 4.44% | |
| 4 | DYHTARGET CORP | 38,500 | $6.8B | 4.14% | |
| 5 | TPDTEMPUR SEALY INTL INC | 243,000 | $6.6B | 4.00% | |
| 6 | CSXCSX CORP | 72,000 | $6.5B | 3.98% | |
| 7 | CCEPCOCA COLA EUROPEAN PARTNERS | 126,000 | $6.3B | 3.82% | |
| 8 | K6BKBR INC | 201,457 | $6.2B | 3.79% | |
| 9 | BABOEING CO | 29,000 | $6.2B | 3.78% | |
| 10 | LEALEAR CORP | 36,750 | $5.8B | 3.56% | |
| 11 | WEXWEX INC | 28,300 | $5.8B | 3.51% | |
| 12 | T7DTRANSDIGM GROUP INC | 8,840 | $5.5B | 3.33% | |
| 13 | GRA1EURGRACE W R & CO DEL NEW | 99,756 | $5.5B | 3.33% | |
| 14 | OSKOSHKOSH CORP | 63,000 | $5.4B | 3.30% | |
| 15 | SHWSHERWIN WILLIAMS CO | 7,323 | $5.4B | 3.28% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 114,168 | $5.3B | 3.24% | |
| 17 | LADLITHIA MTRS INC | 17,772 | $5.2B | 3.17% | |
| 18 | —AJAX I | 400,000 | $5.0B | 3.02% | |
| 19 | UNPUNION PAC CORP | 22,900 | $4.8B | 2.90% | |
| 20 | ETNEATON CORP PLC | 38,500 | $4.6B | 2.82% | |
| 21 | USFDUS FOODS HLDG CORP | 127,854 | $4.3B | 2.59% | |
| 22 | HOGHARLEY DAVIDSON INC | 110,000 | $4.0B | 2.46% | |
| 23 | EXPEEXPEDIA GROUP INC | 30,000 | $4.0B | 2.42% | |
| 24 | VRTVERTIV HOLDINGS CO | 211,174 | $3.9B | 2.40% | |
| 25 | EOGEOG RES INC | 76,300 | $3.8B | 2.32% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 18,400 | $3.6B | 2.19% | |
| 27 | MHKMOHAWK INDS INC | 24,798 | $3.5B | 2.13% | |
| 28 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 128,000 | $3.5B | 2.10% | |
| 29 | RHRH | 7,700 | $3.4B | 2.10% | |
| 30 | —INTERPRIVATE ACQUISITION COR | 190,000 | $2.8B | 1.68% | |
| 31 | —TALEND S A | 67,343 | $2.6B | 1.57% | |
| 32 | GDGENERAL DYNAMICS CORP | 15,750 | $2.3B | 1.43% | |
| 33 | SKTTANGER FACTORY OUTLET CTRS I | 167,500 | $1.7B | 1.02% |