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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
KBR icon
51
KBR
KBR
$4.8B
– –
-425,000
Closed -$27.7M
LAD icon
52
Lithia Motors
LAD
$8.26B
– –
-90,000
Closed -$28.6M
LEN icon
53
Lennar Class A
LEN
$21.2B
– –
-180,775
Closed -$32.8M
LFUS icon
54
Littelfuse
LFUS
$11.6B
– –
-92,500
Closed -$24.5M
MU icon
55
Micron Technology
MU
$991B
– –
-295,000
Closed -$30.6M
PAYX icon
56
PUT
Paychex
PAYX
$42.7B
– –
-310,000
Closed -$41.6M
SBUX icon
57
Starbucks
SBUX
$120B
– –
-270,000
Closed -$26.3M
TDG icon
58
TransDigm Group
TDG
$67.7B
– –
-16,500
Closed -$23.5M
TTWO icon
59
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-950,000
Closed -$146M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,000,000
Closed -$271M
XNTK icon
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,820,300
Closed -$120M
1 2
3

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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.