13F Filings History of Cartenna Capital, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,899,135,344
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 36 stock holdings with total value $1,899,135,344 as of Q4 2025. Top holdings included MCD, GVA, V, SITE, and RBC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 36 $1,899,135,344 +$1,406,777,250 -$1,449,303,065 -$42,525,815 MCD, GVA, V, SITE, RBC 13F-HR 17 Feb 2026, 14:02
Q3 2025 31 $1,917,509,060 +$1,401,208,510 -$1,148,409,440 +$252,799,070 MMM, ETN, WMT, SAIA, CR 13F-HR 14 Nov 2025, 11:38
Q2 2025 31 $1,631,597,490 +$1,000,242,680 -$694,710,865 +$305,531,815 CYBR, CAT, CR, MMM, DDOG 13F-HR 14 Aug 2025, 10:49
Q1 2025 31 $1,240,627,040 +$684,891,420 -$770,751,124 -$85,859,704 DOV, AMZN, MMM, CYBR, CR 13F-HR 15 May 2025, 11:44
Q4 2024 28 $1,354,100,202 +$750,860,565 -$644,114,014 +$106,746,551 PH, CSX, MMM, CYBR, WDC 13F-HR 14 Feb 2025, 09:51
Q3 2024 34 $1,259,140,376 +$789,648,456 -$877,901,410 -$88,252,954 WDC, APH, PH, JCI, HUBB 13F-HR 14 Nov 2024, 09:15
Q2 2024 34 $1,279,922,760 +$695,692,564 -$471,927,105 +$223,765,459 KBR, AMZN, HUBS, TTWO, FLR 13F-HR 14 Aug 2024, 13:29
Q1 2024 31 $1,063,815,486 +$551,629,349 -$513,908,395 +$37,720,954 NSC, PH, CYBR, TDG, MSFT 13F-HR 15 May 2024, 10:52
Q4 2023 33 $954,826,385 +$550,102,400 -$329,474,875 +$220,627,525 UNP, TTWO, PH, ETN, LOW 13F-HR 14 Feb 2024, 13:33
Q3 2023 24 $684,530,815 +$291,577,343 -$307,325,220 -$15,747,877 CCK, FDX, KBR, TTWO, BERY 13F-HR 14 Nov 2023, 09:55
Q2 2023 34 $699,273,028 +$336,577,350 -$205,180,642 +$131,396,708 FDX, BERY, KBR, RTX, AMZN 13F-HR 14 Aug 2023, 10:11
Q1 2023 26 $525,635,947 +$300,217,300 -$376,566,367 -$76,349,067 BERY, KBR, FLR, AZO, PH 13F-HR 12 May 2023, 12:16
Q4 2022 30 $579,650,954 +$293,548,617 -$178,215,213 +$115,333,404 KBR, TDG, META, CNI, WSC 13F-HR 10 Feb 2023, 11:02
Q3 2022 25 $414,471,000 +$272,219,985 -$235,869,066 +$36,350,919 PPG, KBR, TDG, ETN, NEE 13F-HR 14 Nov 2022, 11:15
Q2 2022 28 $379,734,000 +$283,997,020 -$173,704,556 +$110,292,464 CNI, TDG, SHW, MLM, EMR 13F-HR 15 Aug 2022, 17:30
Q1 2022 32 $289,520,000 +$209,496,022 -$183,985,215 +$25,510,807 MLM, AZO, CSL, WSC, WCC 13F-HR 13 May 2022, 12:42
Q4 2021 29 $264,367,000 +$155,926,527 -$175,536,071 -$19,609,544 WCC, CPRT, HWM, TEL, VMC 13F-HR 14 Feb 2022, 09:35
Q3 2021 26 $269,927,000 +$189,891,953 -$182,006,615 +$7,885,338 CNI, HWM, ALLE, MLM, ADSK 13F-HR 12 Nov 2021, 16:00
Q2 2021 29 $263,620,000 +$192,831,590 -$149,547,429 +$43,284,161 HWM, TEL, RTX, MLM, GD 13F-HR 13 Aug 2021, 17:05
Q1 2021 32 $217,936,000 +$157,168,651 -$108,746,213 +$48,422,438 HWM, GD, SHW, ETN, ALLE 13F-HR 14 May 2021, 15:18
Q4 2020 33 $164,226,000 $0 $0 $0 UPS, APD, BALL, TGT, TPX 13F-HR 12 Feb 2021, 14:09