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Cartenna Capital, LP

13F
Cartenna Capital, LP
Last update 2025-05-15 33 Stocks (19 new)
Value $1.35 Bil Turnover 51 %
Countries:
Top Holdings: DOV(6.52%)AMZN(6.35%)MMM(5.99%)CYBR(5.96%)CR(5.46%)
Summary Stock Picks Current Portfolio
Cartenna Capital, LP Top Holdings of 2025-03-31 View Full List
Ticker
DOV
AMZN
MMM
CYBR
CR
WDC CALL
PH
URI
PKG
HON
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOV
Dover Corp
500,000
87,840.0
New Holding
6.520
+6.52%
0.360
+17.20%
+0.89%
25,808.5
Industrial Products
AMZN
Amazon.com Inc
450,000
85,617.0
New Holding
6.350
+6.35%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MMM
3M Co
550,000
80,773.0
-17.18%
5.990
-0.78%
0.100
+18.26%
+19.87%
82,465.5
Conglomerates
CYBR
CyberArk Software Ltd
237,500
80,275.0
+7.28%
5.960
+0.40%
0.480
+18.33%
+15.74%
19,392.3
Software
CR
Crane Co
480,000
73,526.4
+20.45%
5.460
+0.93%
0.830
+32.75%
+24.97%
10,874.6
Industrial Products
WDC CALL
Western Digital Corp
1,700,000
68,731.0
0%
5.100
0%
0.490
+86.60%
+51.24%
23,723.7
Hardware
PH
Parker Hannifin Corp
110,000
66,863.5
-27.88%
4.960
-1.43%
0.090
+29.16%
+14.20%
92,329.8
Industrial Products
URI
United Rentals Inc
90,000
56,403.0
+7.59%
4.190
+0.30%
0.140
+36.95%
+15.27%
52,522.5
Business Services
PKG
Packaging Corp of America
270,000
53,465.4
+9.75%
3.970
+0.35%
0.300
+7.44%
-10.08%
17,978.9
Packaging & Containers
HON
Honeywell International Inc
250,000
52,937.5
New Holding
3.930
+3.93%
0.040
+20.93%
+5.81%
152,156.0
Conglomerates

Cartenna Capital, LP's Historical Top Holdings Breakdowns

Cartenna Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOV
Dover Corp
2025-03-31
New Buy
New Buy
+6.52%
●
174.65 ($192.27) 206.43
$188.24
-2.10%
New holding
500,000
500,000
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+6.35%
●
190.26 ($217) 242.06
$226.13
4.21%
New holding
450,000
450,000
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+3.93%
●
202.75 ($214.7) 226.52
$236.54
10.17%
New holding
250,000
250,000
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-3.76%
●
29.11 ($31.76) 33.67
$34.39
8.28%
Reduce -80.03%
550,000
-2,204,705
APH
Amphenol Corp
2025-03-31
Sold Out
Sold Out
-3.43%
●
61.62 ($68.22) 78.55
$103.34
51.48%
Sold Out
0
-934,641
XPO
XPO Inc
2025-03-31
New Buy
New Buy
+3.19%
●
106.12 ($127.1) 148.16
$129.63
1.99%
New holding
400,000
400,000
AN
AutoNation Inc
2025-03-31
Sold Out
Sold Out
-3.00%
●
156.67 ($178.41) 195.15
$196.76
10.29%
Sold Out
0
-334,616
GLNG
Golar LNG Ltd
2025-03-31
New Buy
New Buy
+2.96%
●
31.34 ($39.19) 43.84
$40.99
4.59%
New holding
1,050,000
1,050,000
AZO
AutoZone Inc
2025-03-31
Reduce
Reduce
-2.95%
●
3193.96 ($3450.47) 3828.11
$3,713.93
7.64%
Reduce -85.35%
3,000
-17,479
RRX
Regal Rexnord Corp
2025-03-31
Sold Out
Sold Out
-2.95%
●
113.85 ($138.92) 167.1
$152.25
9.60%
Sold Out
0
-360,344

Cartenna Capital, LP Total Holding History ($B)

To

Cartenna Capital, LP's Asset Allocation

To

Cartenna Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cartenna Capital, LP's Hypothetical Growth since 2025-03-31

Cartenna Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Cartenna Capital, LP's Holdings Heat Map

Size field:

Cartenna Capital, LP's Holdings Bubble Chart

Cartenna Capital, LP News

  • 1

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