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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
+11.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$69.8M
Cap. Flow
-$199M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
71
New
25
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$83.6M
2
APH icon
Amphenol
APH
+$73.3M
3
BKR icon
Baker Hughes
BKR
+$57.1M
4
IR icon
Ingersoll Rand
IR
+$55.8M
5
HUBB icon
Hubbell
HUBB
+$54.6M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$61.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$48.1M
3
UAL icon
United Airlines
UAL
+$47.4M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
KBR icon
KBR
KBR
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 21.28%
2 Technology 11.05%
3 Consumer Discretionary 10.05%
4 Communication Services 3.19%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$32.8M 1.28%
+180,775
New +$30.3M
KBR icon
27
CALL
KBR
KBR
$4.74B
$32.6M 1.27%
500,000
– –
MU icon
28
Micron Technology
MU
$996B
$30.6M 1.2%
+295,000
New +$30.9M
AMZN icon
29
Amazon
AMZN
$2.94T
$29.8M 1.17%
160,000
-165,000
-51% -$30.1M
LAD icon
30
Lithia Motors
LAD
$8.26B
$28.6M 1.12%
+90,000
New +$25.1M
CNK icon
31
Cinemark Holdings
CNK
$4.4B
$27.7M 1.08%
995,000
-205,000
-17% -$5.21M
KBR icon
32
KBR
KBR
$4.74B
$27.7M 1.08%
425,000
-660,000
-61% -$43M
CYBR
33
DELISTED
CyberArk
CYBR
$27M 1.06%
92,500
-57,500
-38% -$15.6M
SBUX icon
34
Starbucks
SBUX
$120B
$26.3M 1.03%
+270,000
New +$23.2M
LFUS icon
35
Littelfuse
LFUS
$11.7B
$24.5M 0.96%
+92,500
New +$23.8M
TDG icon
36
TransDigm Group
TDG
$69.8B
$23.5M 0.92%
16,500
-17,000
-51% -$22.1M
BLDR icon
37
Builders FirstSource
BLDR
$7.8B
$22.3M 0.87%
+115,000
New +$19.1M
KNX icon
38
Knight Transportation
KNX
$11.3B
$21.6M 0.84%
400,000
-475,000
-54% -$24.6M
FUN icon
39
Cedar Fair
FUN
$1.61B
$21.2M 0.83%
+525,000
New +$24M
PKG icon
40
Packaging Corp of America
PKG
$22.5B
$20.5M 0.8%
+95,000
New +$18.9M
HD icon
41
Home Depot
HD
$349B
$20.3M 0.79%
50,000
-75,000
-60% -$27.4M
ATMU icon
42
Atmus Filtration Technologies
ATMU
$4.45B
$20M 0.78%
+533,540
New +$17.4M
BBY icon
43
Best Buy
BBY
$16.9B
$13.4M 0.53%
+130,000
New +$11.7M
BABA icon
44
Alibaba
BABA
$304B
$10.6M 0.42%
+100,000
New +$8.18M
BWXT icon
45
BWX Technologies
BWXT
$15.3B
$5.43M 0.21%
+50,000
New +$4.97M
AME icon
46
Ametek
AME
$57.6B
– –
-225,000
Closed -$37.5M
AMZN icon
47
CALL
Amazon
AMZN
$2.94T
– –
-110,000
Closed -$21.3M
AN icon
48
AutoNation
AN
$6.99B
– –
-150,000
Closed -$23.9M
AVY icon
49
Avery Dennison
AVY
$13.2B
– –
-195,000
Closed -$42.6M
AZO icon
50
AutoZone
AZO
$50.1B
– –
-10,500
Closed -$31.1M
1
2
3

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PCM
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HRCM
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LMIM
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JFGIW
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Cartenna Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cartenna Capital held 71 positions worth $2.56B, down 2.7% from $2.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cartenna Capital withdrew a net $199M in Q3 2024, closing 26 positions and reducing 11 holdings. Its most notable exit was HubSpot, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cartenna Capital opened a new position in Western Digital worth $85.4M.

  • Cartenna Capital's largest Q3 2024 buy was Western Digital: 1,653,750 shares worth $85.4M.
  • Cartenna Capital added most to Amphenol in Q3 2024, an estimated $73.3M increase.
  • Cartenna Capital's biggest Q3 2024 reduction was KBR, cutting an estimated $43M.
  • Cartenna Capital fully exited HubSpot in Q3 2024, selling an estimated $61.9M.
  • Cartenna Capital's ten largest holdings make up 54% of its $2.56B portfolio in Q3 2024.
  • Cartenna Capital opened 25 new positions and closed 26 in Q3 2024.
  • Cartenna Capital's portfolio value fell 2.7% quarter-over-quarter to $2.56B.

Based on Cartenna Capital's 13F filing for Q3 2024, filed 14 Nov 2024.