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Cartenna Capital Portfolio holdings

AUM $4.2B
1-Year Est. Return 59.22%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$202M
Cap. Flow
+$5.56M
Cap. Flow %
0.3%
Top 10 Hldgs %
63.96%
Holding
54
New
17
Increased
12
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$60.6M
2
CYBR
CyberArk
CYBR
+$51.6M
3
APH icon
Amphenol
APH
+$40.9M
4
XPO icon
XPO
XPO
+$38.5M
5
CSX icon
CSX Corp
CSX
+$31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$73.7M
2
LOW icon
Lowe's Companies
LOW
+$49M
3
WSO icon
Watsco Inc
WSO
+$45.5M
4
AZO icon
AutoZone
AZO
+$34.9M
5
CCK icon
Crown Holdings
CCK
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.15%
2 Industrials 32.9%
3 Technology 12.55%
4 Consumer Discretionary 5.17%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497M 27.17%
950,000
+450,000
+90% +$224M
XNTK icon
2
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$126M 6.91%
+1,600,000
New +$280M
TTWO icon
3
CALL
Take-Two Interactive
TTWO
$39.9B
$96.5M 5.28%
+650,000
New +$101M
NSC icon
4
Norfolk Southern
NSC
$73.7B
$86.7M 4.74%
340,000
+245,000
+258% +$60.6M
PH icon
5
Parker-Hannifin
PH
$120B
$65.9M 3.6%
118,500
+1,000
+0.9% +$508K
CYBR
6
DELISTED
CyberArk
CYBR
$65.1M 3.56%
245,000
+208,515
+572% +$51.6M
TDG icon
7
TransDigm Group
TDG
$63.3B
$63.4M 3.47%
51,500
+6,500
+14% +$7.32M
MSFT icon
8
Microsoft
MSFT
$3.67T
$63.1M 3.45%
150,000
+60,000
+67% +$24.3M
JCI icon
9
Johnson Controls International
JCI
$88.7B
$54.9M 3%
840,000
+240,000
+40% +$14M
APH icon
10
Amphenol
APH
$202B
$50.8M 2.78%
1,760,000
+1,560,000
+780% +$40.9M
TTWO icon
11
Take-Two Interactive
TTWO
$39.9B
$49M 2.68%
330,000
-50,000
-13% -$7.76M
KBR icon
12
KBR
KBR
$4.67B
$45.8M 2.51%
720,000
-35,000
-5% -$1.99M
XPO icon
13
XPO
XPO
$22.3B
$43.9M 2.4%
+360,000
New +$38.5M
WCN
14
Waste Connections
WCN
$41B
$37.6M 2.06%
218,478
-16,522
-7% -$2.66M
AMZN icon
15
Amazon
AMZN
$2.77T
$37M 2.02%
205,000
-70,000
-25% -$11.7M
LHX icon
16
L3Harris
LHX
$47.6B
$32M 1.75%
150,000
+70,000
+88% +$14.7M
CSX icon
17
CSX Corp
CSX
$90.8B
$31.5M 1.72%
+850,000
New +$31M
ATI icon
18
ATI
ATI
$28.2B
$30.7M 1.68%
600,000
+165,000
+38% +$7.46M
AVY icon
19
Avery Dennison
AVY
$12.9B
$30.7M 1.68%
+137,500
New +$28.5M
ETN icon
20
Eaton
ETN
$164B
$28.1M 1.54%
90,000
-115,000
-56% -$31.4M
FTDR icon
21
Frontdoor
FTDR
$5.58B
$26.9M 1.47%
825,000
+75,000
+10% +$2.43M
KBR icon
22
CALL
KBR
KBR
$4.67B
$25.5M 1.39%
400,000
-775,000
-66% -$44.1M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$24.1M 1.32%
+400,000
New +$22.8M
TGT icon
24
Target
TGT
$73.9B
$23.9M 1.31%
+135,000
New +$20.5M
SAIA icon
25
Saia
SAIA
$9.44B
$22.9M 1.25%
+39,213
New +$20.5M
1
2 3

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Cartenna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cartenna Capital held 54 positions worth $1.83B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cartenna Capital's Q1 2024 filing shows 17 new, 12 increased, 7 reduced and 18 closed positions. Its largest new stake was XPO: 360,000 shares worth $43.9M. The largest sale was Union Pacific, an estimated $73.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Cartenna Capital's largest Q1 2024 buy was XPO: 360,000 shares worth $43.9M.
  • Cartenna Capital added most to Norfolk Southern in Q1 2024, an estimated $60.6M increase.
  • Cartenna Capital's biggest Q1 2024 reduction was Eaton, cutting an estimated $31.4M.
  • Cartenna Capital fully exited Union Pacific in Q1 2024, selling an estimated $73.7M.
  • Cartenna Capital's ten largest holdings make up 64% of its $1.83B portfolio in Q1 2024.
  • Cartenna Capital opened 17 new positions and closed 18 in Q1 2024.
  • Cartenna Capital's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.