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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
-0.07%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$484M
Cap. Flow
-$446M
Cap. Flow %
-21.56%
Top 10 Hldgs %
54.95%
Holding
61
New
16
Increased
10
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$94.5M
2
AZO icon
AutoZone
AZO
+$64.8M
3
RRX icon
Regal Rexnord
RRX
+$60.9M
4
AN icon
AutoNation
AN
+$56.5M
5
DAL icon
Delta Air Lines
DAL
+$48.2M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$60.8M
2
FLR icon
Fluor
FLR
+$60.4M
3
BKR icon
Baker Hughes
BKR
+$58.7M
4
LEN icon
Lennar Class A
LEN
+$32.8M
5
JCI icon
Johnson Controls International
JCI
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.32%
2 Consumer Discretionary 13.98%
3 Technology 12.59%
4 Communication Services 2.84%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9.61B
$26.8M 1.29%
+442,730
New +$27.1M
IR icon
27
Ingersoll Rand
IR
$34.2B
$26.7M 1.29%
295,136
-304,864
-51% -$30.4M
ATI icon
28
ATI
ATI
$30.5B
$24.4M 1.18%
+442,746
New +$26.1M
MTZ icon
29
MasTec
MTZ
$20.8B
$23.4M 1.13%
+172,190
New +$23.1M
NSC icon
30
Norfolk Southern
NSC
$76.9B
$21.9M 1.06%
+93,474
New +$23.8M
HRI icon
31
Herc Holdings
HRI
$5.62B
$20.5M 0.99%
+108,243
New +$21.8M
TOL icon
32
Toll Brothers
TOL
$14.1B
$18.6M 0.9%
147,594
-67,406
-31% -$10M
ST icon
33
CALL
Sensata Technologies
ST
$6.74B
$15.4M 0.74%
+561,000
New +$18.2M
TLN
34
Talen Energy Corp
TLN
$16.2B
$7.93M 0.38%
+39,367
New +$7.68M
AMZN icon
35
Amazon
AMZN
$2.94T
– –
-160,000
Closed -$29.8M
ATMU icon
36
Atmus Filtration Technologies
ATMU
$4.45B
– –
-533,540
Closed -$20M
BABA icon
37
Alibaba
BABA
$304B
– –
-100,000
Closed -$10.6M
BBY icon
38
Best Buy
BBY
$16.9B
– –
-130,000
Closed -$13.4M
BKR icon
39
Baker Hughes
BKR
$62.3B
– –
-1,625,000
Closed -$58.7M
BLDR icon
40
Builders FirstSource
BLDR
$7.8B
– –
-115,000
Closed -$22.3M
BWXT icon
41
BWX Technologies
BWXT
$15.3B
– –
-50,000
Closed -$5.43M
CNK icon
42
Cinemark Holdings
CNK
$4.4B
– –
-995,000
Closed -$27.7M
FLR icon
43
CALL
Fluor
FLR
$6.81B
– –
-800,000
Closed -$38.2M
FLR icon
44
Fluor
FLR
$6.81B
– –
-1,265,000
Closed -$60.4M
FUN icon
45
CALL
Cedar Fair
FUN
$1.61B
– –
-1,400,000
Closed -$56.4M
FUN icon
46
Cedar Fair
FUN
$1.61B
– –
-525,000
Closed -$21.2M
GDX icon
47
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-300,000
Closed -$73.6M
HD icon
48
Home Depot
HD
$349B
– –
-50,000
Closed -$20.3M
HUBB icon
49
Hubbell
HUBB
$26.8B
– –
-142,000
Closed -$60.8M
KBR icon
50
CALL
KBR
KBR
$4.74B
– –
-500,000
Closed -$32.6M
1
2
3

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JFGIW
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Cartenna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cartenna Capital held 61 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cartenna Capital withdrew a net $446M in Q4 2024, closing 27 positions and reducing 8 holdings. Its most notable exit was Hubbell, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in CSX Corp worth $88.9M.

  • Cartenna Capital's largest Q4 2024 buy was CSX Corp: 2,754,705 shares worth $88.9M.
  • Cartenna Capital added most to 3M in Q4 2024, an estimated $47.1M increase.
  • Cartenna Capital's biggest Q4 2024 reduction was Johnson Controls International, cutting an estimated $30.7M.
  • Cartenna Capital fully exited Hubbell in Q4 2024, selling an estimated $60.8M.
  • Cartenna Capital's ten largest holdings make up 55% of its $2.07B portfolio in Q4 2024.
  • Cartenna Capital opened 16 new positions and closed 27 in Q4 2024.
  • Cartenna Capital's portfolio value fell 19% quarter-over-quarter to $2.07B.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.