Cartenna Capital, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$581.1T
Holdings
32
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 760,000 | $40.1T | 6.91% | |
| 2 | T7DTRANSDIGM GROUP INC | 61,500 | $38.7T | 6.66% | |
| 3 | METAMETA PLATFORMS INC | 285,000 | $34.3T | 5.90% | |
| 4 | CNRCANADIAN NATL RY CO | 285,000 | $33.9T | 5.83% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 705,000 | $31.8T | 5.48% | |
| 6 | QCOMQUALCOMM INC | 285,000 | $31.3T | 5.39% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 455,000 | $29.1T | 5.01% | |
| 8 | FLRFLUOR CORP NEW | 795,832 | $27.6T | 4.75% | |
| 9 | FLEXFLEX LTD | 1,250,000 | $26.8T | 4.62% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $26.0T | 4.48% | |
| 11 | ROSTROSS STORES INC | 215,000 | $25.0T | 4.29% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 95,000 | $24.5T | 4.21% | |
| 13 | PHPARKER-HANNIFIN CORP | 83,000 | $24.2T | 4.16% | |
| 14 | WCCWESCO INTL INC | 185,132 | $23.2T | 3.99% | |
| 15 | URIUNITED RENTALS INC | 57,500 | $20.4T | 3.52% | |
| 16 | XRTSPDR SER TR | 285,000 | $17.2T | 2.96% | |
| 17 | NDQINVESCO QQQ TR | 60,000 | $16.0T | 2.75% | |
| 18 | IWMISHARES TR | 85,000 | $14.8T | 2.55% | |
| 19 | FTDRFRONTDOOR INC | 710,000 | $14.8T | 2.54% | |
| 20 | TOLTOLL BROTHERS INC | 240,000 | $12.0T | 2.06% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 180,000 | $11.7T | 2.01% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 30,000 | $10.1T | 1.74% | |
| 23 | ALVAUTOLIV INC | 120,000 | $9.2T | 1.58% | |
| 24 | LSTRLANDSTAR SYS INC | 51,500 | $8.4T | 1.44% | |
| 25 | BBWIBATH & BODY WORKS INC | 174,998 | $7.4T | 1.27% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 115,000 | $6.9T | 1.20% | |
| 27 | SAIASAIA INC | 30,000 | $6.3T | 1.08% | |
| 28 | SPAQUSDFISKER INC | 525,000 | $3.8T | 0.66% | |
| 29 | PCTTWPURECYCLE TECHNOLOGIES INC | 952,500 | $2.7T | 0.47% | |
| 30 | PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.4T | 0.23% | |
| 31 | XLFISELECT SECTOR SPDR TR | 10,350 | $1.0T | 0.17% | Put |
| 32 | SPYSPDR S&P 500 ETF TR | 1,150 | $439.8B | 0.08% | Put |