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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
-4.92%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$426M
Cap. Flow
-$204M
Cap. Flow %
-12.38%
Top 10 Hldgs %
50.23%
Holding
57
New
23
Increased
5
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.7M
2
DOV icon
Dover
DOV
+$96.1M
3
HON icon
Honeywell
HON
+$53.7M
4
XPO icon
XPO
XPO
+$50.8M
5
LULU icon
lululemon athletica
LULU
+$47.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$70M
2
APH icon
Amphenol
APH
+$64.9M
3
AZO icon
AutoZone
AZO
+$60.3M
4
AN icon
AutoNation
AN
+$56.8M
5
RRX icon
Regal Rexnord
RRX
+$55.9M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Consumer Discretionary 19.44%
3 Technology 13.38%
4 Energy 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$27.4M 1.67%
115,000
-22,872
-17% -$5.93M
NOC icon
27
Northrop Grumman
NOC
$81.2B
$25.6M 1.56%
+50,000
New +$23.9M
BIRK icon
28
Birkenstock
BIRK
$7.07B
$25.2M 1.53%
+550,000
New +$29M
LII icon
29
Lennox International
LII
$15.2B
$23.8M 1.45%
+42,500
New +$25.7M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$6.31B
$23.8M 1.45%
500,000
-239,300
-32% -$13.7M
LAD icon
31
Lithia Motors
LAD
$8.26B
$20.5M 1.25%
+70,000
New +$23.8M
DE icon
32
Deere & Co
DE
$168B
$19.9M 1.21%
+42,500
New +$19.9M
CSX icon
33
CSX Corp
CSX
$93.1B
$16.2M 0.98%
550,000
-2,204,705
-80% -$70M
GD icon
34
General Dynamics
GD
$106B
$15M 0.91%
+55,000
New +$14.3M
AZO icon
35
AutoZone
AZO
$51.1B
$11.4M 0.7%
3,000
-17,479
-85% -$60.3M
CAT icon
36
Caterpillar
CAT
$387B
$7.75M 0.47%
+23,500
New +$8.37M
ACI icon
37
Albertsons Companies
ACI
$5.83B
$7.15M 0.43%
+325,000
New +$6.71M
AAPL icon
38
PUT
Apple
AAPL
$4.57T
– –
-344,700
Closed -$86.3M
AN icon
39
AutoNation
AN
$6.92B
– –
-334,616
Closed -$56.8M
APH icon
40
Amphenol
APH
$209B
– –
-934,641
Closed -$64.9M
APTV icon
41
Aptiv
APTV
$10.3B
– –
-442,730
Closed -$26.8M
ATI icon
42
ATI
ATI
$31.1B
– –
-442,746
Closed -$24.4M
DAL icon
43
Delta Air Lines
DAL
$60.1B
– –
-816,580
Closed -$49.4M
DKS icon
44
Dick's Sporting Goods
DKS
$18.7B
– –
-118,120
Closed -$27M
GOVI icon
45
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,724,400
Closed -$121M
HRI icon
46
Herc Holdings
HRI
$5.61B
– –
-108,243
Closed -$20.5M
IR icon
47
Ingersoll Rand
IR
$33.7B
– –
-295,136
Closed -$26.7M
JCI icon
48
Johnson Controls International
JCI
$92.2B
– –
-442,777
Closed -$34.9M
MSI icon
49
Motorola Solutions
MSI
$77.4B
– –
-118,080
Closed -$54.6M
MTZ icon
50
MasTec
MTZ
$21.9B
– –
-172,190
Closed -$23.4M
1
2
3

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Cartenna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cartenna Capital held 57 positions worth $1.65B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cartenna Capital withdrew a net $204M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Amazon worth $85.6M.

  • Cartenna Capital's largest Q1 2025 buy was Amazon: 450,000 shares worth $85.6M.
  • Cartenna Capital added most to Crane Co in Q1 2025, an estimated $13.1M increase.
  • Cartenna Capital's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $70M.
  • Cartenna Capital fully exited Amphenol in Q1 2025, selling an estimated $64.9M.
  • Cartenna Capital's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2025.
  • Cartenna Capital opened 23 new positions and closed 20 in Q1 2025.
  • Cartenna Capital's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on Cartenna Capital's 13F filing for Q1 2025, filed 15 May 2025.