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Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$796M
Cap. Flow
+$609M
Cap. Flow %
23.19%
Top 10 Hldgs %
58.08%
Holding
59
New
23
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$64.4M
2
UAL icon
United Airlines
UAL
+$49.1M
3
SHW icon
Sherwin-Williams
SHW
+$46.4M
4
KNX icon
Knight Transportation
KNX
+$42.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$86.7M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
APH icon
Amphenol
APH
+$49.2M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 8.59%
3 Communication Services 4.95%
4 Technology 4.18%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$35.9M 1.37%
+75,000
New +$33.7M
LHX icon
27
L3Harris
LHX
$51.7B
$33.7M 1.28%
150,000
– –
KBR icon
28
CALL
KBR
KBR
$4.68B
$32.1M 1.22%
500,000
+100,000
+25% +$6.46M
GLNG icon
29
Golar LNG
GLNG
$5B
$31.4M 1.19%
1,000,000
+150,000
+18% +$3.97M
AZO icon
30
AutoZone
AZO
$48.8B
$31.1M 1.19%
+10,500
New +$30.7M
FLR icon
31
CALL
Fluor
FLR
$7.01B
$28.3M 1.08%
+650,000
New +$27M
SAIA icon
32
Saia
SAIA
$9.61B
$27.3M 1.04%
57,500
+18,287
+47% +$8.52M
CNK icon
33
Cinemark Holdings
CNK
$4.39B
$25.9M 0.99%
+1,200,000
New +$21.8M
CR icon
34
Crane Co
CR
$12.7B
$23.9M 0.91%
+165,000
New +$23.4M
AN icon
35
AutoNation
AN
$7.12B
$23.9M 0.91%
+150,000
New +$24.5M
FTDR icon
36
Frontdoor
FTDR
$5.34B
$22M 0.84%
650,000
-175,000
-21% -$5.9M
AMZN icon
37
CALL
Amazon
AMZN
$3.06T
$21.3M 0.81%
+110,000
New +$20.2M
SIX
38
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$21.2M 0.81%
+390,000
New +$10.3M
LMT icon
39
Lockheed Martin
LMT
$135B
$21M 0.8%
+45,000
New +$20.8M
GEV icon
40
GE Vernova
GEV
$268B
$20.6M 0.78%
+120,000
New +$19M
GE icon
41
GE Aerospace
GE
$383B
$19.9M 0.76%
125,000
+18,495
+17% +$2.95M
FTDR icon
42
CALL
Frontdoor
FTDR
$5.34B
$16.9M 0.64%
+500,000
New +$16.9M
S icon
43
CALL
SentinelOne
S
$6.87B
$10.5M 0.4%
+500,000
New +$10.3M
CYBR
44
CALL
DELISTED
CyberArk
CYBR
$9.57M 0.36%
+35,000
New +$8.59M
APH icon
45
Amphenol
APH
$201B
$6.74M 0.26%
100,000
-780,000
-89% -$49.2M
FIP icon
46
FTAI Infrastructure
FIP
$405M
$5.61M 0.21%
+650,000
New +$4.95M
ATI icon
47
ATI
ATI
$26.4B
– –
-600,000
Closed -$30.7M
BLDR icon
48
Builders FirstSource
BLDR
$7.8B
– –
-50,000
Closed -$10.4M
CRWD icon
49
CrowdStrike
CRWD
$206B
– –
-240,000
Closed -$19.2M
CSX icon
50
CSX Corp
CSX
$92.3B
– –
-850,000
Closed -$31.5M
1
2
3

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LMIM
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MASUI
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Cartenna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cartenna Capital held 59 positions worth $2.63B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cartenna Capital deployed $609M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was HubSpot: 105,000 shares worth $61.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $49.2M trimmed.

  • Cartenna Capital's largest Q2 2024 buy was HubSpot: 105,000 shares worth $61.9M.
  • Cartenna Capital added most to 3M in Q2 2024, an estimated $35.9M increase.
  • Cartenna Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $49.2M.
  • Cartenna Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $86.7M.
  • Cartenna Capital's ten largest holdings make up 58% of its $2.63B portfolio in Q2 2024.
  • Cartenna Capital opened 23 new positions and closed 13 in Q2 2024.
  • Cartenna Capital's portfolio value rose 44% quarter-over-quarter to $2.63B.

Based on Cartenna Capital's 13F filing for Q2 2024, filed 14 Aug 2024.