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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$276M 13.34%
471,200
-128,800
-21% -$75.9M
WDC icon
2
CALL
Western Digital
WDC
$179B
$176M 8.51%
3,911,053
+3,051,103
+355% +$153M
GOVI icon
3
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$121M 5.83%
1,724,400
-25,600
-1% -$713K
PH icon
4
Parker-Hannifin
PH
$125B
$97M 4.68%
152,513
+45,013
+42% +$29.8M
CSX icon
5
CSX Corp
CSX
$98.6B
$88.9M 4.29%
+2,754,705
New +$94.5M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$86.3M 4.17%
+344,700
New +$81.2M
MMM icon
7
3M
MMM
$89B
$85.7M 4.14%
664,115
+359,115
+118% +$47.1M
CYBR
8
DELISTED
CyberArk
CYBR
$73.8M 3.56%
221,383
+128,883
+139% +$39.2M
WDC icon
9
Western Digital
WDC
$179B
$67.5M 3.26%
1,496,850
-156,900
-9% -$7.89M
AZO icon
10
AutoZone
AZO
$48.3B
$65.6M 3.17%
+20,479
New +$64.8M
APH icon
11
Amphenol
APH
$188B
$64.9M 3.13%
934,641
-295,359
-24% -$20.7M
CR icon
12
Crane Co
CR
$13.1B
$60.5M 2.92%
398,497
+88,497
+29% +$14.6M
URI icon
13
United Rentals
URI
$71.1B
$58.9M 2.85%
83,651
+33,651
+67% +$27.4M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$58.9M 2.84%
319,777
-30,223
-9% -$5.24M
AN icon
15
AutoNation
AN
$6.97B
$56.8M 2.74%
+334,616
New +$56.5M
RRX icon
16
Regal Rexnord
RRX
$14.2B
$55.9M 2.7%
+360,344
New +$60.9M
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$55.4M 2.67%
246,007
+151,007
+159% +$34.9M
MSI icon
18
Motorola Solutions
MSI
$69.4B
$54.6M 2.64%
118,080
+40,580
+52% +$19.3M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$49.4M 2.39%
+816,580
New +$48.2M
STLD icon
20
Steel Dynamics
STLD
$35.6B
$47.1M 2.28%
413,272
+128,272
+45% +$17M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.89B
$42M 2.03%
+739,300
New +$39.6M
KNX icon
22
Knight Transportation
KNX
$11.8B
$41.7M 2.02%
787,071
+387,071
+97% +$21.1M
BURL icon
23
Burlington
BURL
$22B
$39.3M 1.9%
+137,872
New +$37.3M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$34.9M 1.69%
442,777
-382,223
-46% -$30.7M
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$27M 1.31%
+118,120
New +$24.8M
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.