Cartenna Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.26B
Signature - Title
Sean McDuffy - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Cartenna Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cartenna Capital, LP reported 34 stock holdings with total value $1.26B as of Q3 2024. Top holdings included WDC, APH, PH, JCI, and HUBB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $1.26B +$790M -$878M -$88.3M WDC, APH, PH, JCI, HUBB 13F-HR 11/14/2024, 09:15 AM
Q2 2024 34 $1.28B +$696M -$472M +$224M KBR, AMZN, HUBS, TTWO, FLR 13F-HR 8/14/2024, 01:29 PM
Q1 2024 31 $1.06B +$552M -$514M +$37.7M NSC, PH, CYBR, TDG, MSFT 13F-HR 5/15/2024, 10:52 AM
Q4 2023 33 $955M +$550M -$329M +$221M UNP, TTWO, PH, ETN, LOW 13F-HR 2/14/2024, 01:33 PM
Q3 2023 24 $685M +$292M -$307M -$15.7M CCK, FDX, KBR, TTWO, BERY 13F-HR 11/14/2023, 09:55 AM
Q2 2023 34 $699M +$337M -$205M +$131M FDX, BERY, KBR, RTX, AMZN 13F-HR 8/14/2023, 10:11 AM
Q1 2023 26 $526M +$300M -$377M -$76.3M BERY, KBR, FLR, AZO, PH 13F-HR 5/12/2023, 12:16 PM
Q4 2022 30 $580M +$294M -$178M +$115M KBR, TDG, META, CNI, WSC 13F-HR 2/10/2023, 11:02 AM
Q3 2022 25 $414M +$272M -$236M +$36.4M PPG, KBR, TDG, ETN, NEE 13F-HR 11/14/2022, 11:15 AM
Q2 2022 28 $380M +$284M -$174M +$110M CNI, TDG, SHW, MLM, EMR 13F-HR 8/15/2022, 05:30 PM
Q1 2022 32 $290M +$209M -$184M +$25.5M MLM, AZO, CSL, WSC, WCC 13F-HR 5/13/2022, 12:42 PM
Q4 2021 29 $264M +$156M -$176M -$19.6M WCC, CPRT, HWM, TEL, VMC 13F-HR 2/14/2022, 09:35 AM
Q3 2021 26 $270M +$190M -$182M +$7.89M CNI, HWM, ALLE, MLM, ADSK 13F-HR 11/12/2021, 04:00 PM
Q2 2021 29 $264M +$193M -$150M +$43.3M HWM, TEL, RTX, MLM, GD 13F-HR 8/13/2021, 05:05 PM
Q1 2021 32 $218M +$157M -$109M +$48.4M HWM, GD, SHW, ETN, ALLE 13F-HR 5/14/2021, 03:18 PM
Q4 2020 33 $164M $0 $0 UPS, APD, BALL, TGT, TPX 13F-HR 2/12/2021, 02:09 PM