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| Name: |
Cartenna Capital LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
1 |
- |
$242.79 |
$73,686,000 |
300,000 |
7.72% |
52,305,000 |
195,000 |
0.045 |
Railroads |
|
|
TTWO |
Take-Two Interactive |
2 |
- |
$144.47 |
$61,161,000 |
380,000 |
6.4% |
14,130,000 |
45,000 |
0.228 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$553.64 |
$54,132,000 |
117,500 |
5.67% |
20,049,000 |
30,000 |
0.091 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
4 |
- |
$324.30 |
$49,368,000 |
205,000 |
5.17% |
49,368,000 |
205,000 |
0.051 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
5 |
New |
$229.87 |
$48,961,000 |
220,000 |
5.13% |
48,961,000 |
220,000 |
0.029 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
6 |
New |
$443.21 |
$45,546,000 |
106,300 |
4.77% |
45,546,000 |
106,300 |
0.296 |
Building Materials Wh... |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,259.15 |
$45,522,000 |
45,000 |
4.77% |
45,522,000 |
45,000 |
0.082 |
Aerospace/Defense Pro... |
|
|
KBR |
KBR Inc |
8 |
- |
$65.30 |
$41,835,000 |
755,000 |
4.38% |
-6,496,000 |
-65,000 |
0.501 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$41,784,000 |
275,000 |
4.38% |
6,826,000 |
0 |
0.003 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$163.48 |
$35,078,000 |
235,000 |
3.67% |
4,189,000 |
5,000 |
0.089 |
Waste Management |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,945.98 |
$34,906,000 |
13,500 |
3.66% |
-5,734,000 |
-2,500 |
0.058 |
Auto Parts Stores |
|
|
JCI |
Johnson Controls Internatio... |
12 |
New |
$65.11 |
$34,584,000 |
600,000 |
3.62% |
34,584,000 |
600,000 |
0.081 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$33,844,000 |
90,000 |
3.54% |
-99,000 |
-17,500 |
0.001 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
14 |
- |
$80.59 |
$33,613,000 |
365,000 |
3.52% |
-19,033,000 |
-230,000 |
0.271 |
Packaging & Containers |
|
|
BLDR |
Builders Firstsource Inc |
15 |
New |
$187.66 |
$30,049,000 |
180,000 |
3.15% |
30,049,000 |
180,000 |
0.087 |
Home Improvement Stores |
|
|
FTDR |
Frontdoor Inc |
16 |
- |
$31.05 |
$26,415,000 |
750,000 |
2.77% |
-4,481,000 |
-260,000 |
0.803 |
N/A |
|
|
DE |
Deere & Co |
17 |
New |
$393.33 |
$23,992,000 |
60,000 |
2.51% |
23,992,000 |
60,000 |
0.019 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
18 |
New |
$175.58 |
$23,778,000 |
140,000 |
2.49% |
23,778,000 |
140,000 |
0.01 |
Beverage Soft Drinks... |
|
|
LSTR |
Landstar System Inc |
19 |
New |
$177.26 |
$23,238,000 |
120,000 |
2.43% |
23,238,000 |
120,000 |
0.288 |
Trucking |
|
|
NSC |
Norfolk Southern Corp |
20 |
New |
$249.65 |
$22,456,000 |
95,000 |
2.35% |
22,456,000 |
95,000 |
0.037 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
21 |
New |
$46.55 |
$22,127,000 |
550,000 |
2.32% |
22,127,000 |
550,000 |
0.086 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$20,971,000 |
100,000 |
2.2% |
-14,130,000 |
-90,000 |
0.014 |
Conglomerates |
|
|
ATI |
Allegheny Technologies Inc |
23 |
- |
$51.75 |
$19,779,000 |
435,000 |
2.07% |
8,874,000 |
170,000 |
0.311 |
Steel & Iron |
|
|
WDC |
Western Digital Corp |
24 |
New |
$71.36 |
$18,853,000 |
360,000 |
1.97% |
18,853,000 |
360,000 |
0.118 |
Data Storage Devices |
|
|
LHX |
L3harris Technologies Inc |
25 |
New |
$214.54 |
$16,850,000 |
80,000 |
1.76% |
16,850,000 |
80,000 |
0.037 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
26 |
- |
$178.73 |
$16,367,000 |
95,000 |
1.71% |
16,367,000 |
95,000 |
0.09 |
Semiconductor - Speci... |
|
|
RH |
Restoration Hardware Holdin... |
27 |
New |
$248.91 |
$14,574,000 |
50,000 |
1.53% |
14,574,000 |
50,000 |
0.209 |
Home Furnishing Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
28 |
New |
$0.00 |
$14,190,000 |
215,000 |
1.49% |
14,190,000 |
215,000 |
0.233 |
N/A |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$306.45 |
$10,917,000 |
35,000 |
1.14% |
10,917,000 |
35,000 |
0.013 |
General Building Mate... |
|
|
CYBR |
Cyber-Ark Software Ltd |
30 |
New |
$242.60 |
$7,992,000 |
36,485 |
0.84% |
7,992,000 |
36,485 |
0.094 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$120.49 |
$4,957,000 |
50,000 |
0.52% |
-21,920,000 |
-270,000 |
0.008 |
Diversified Electronics |
|
|
ENPH |
Enphase Energy, Inc. |
32 |
New |
$111.93 |
$3,304,000 |
25,000 |
0.35% |
3,304,000 |
25,000 |
0.02 |
Semiconductor Equipme... |
|
|
PCT |
Purecycle Technologies, Inc. |
33 |
- |
$0.00 |
$143,000 |
125,000 |
0.01% |
-903,000 |
-505,000 |
0.106 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
41 |
Closed |
$219.03 |
$0 |
0 |
0% |
-16,440,000 |
-90,000 |
0 |
Paper & Paper Products |
|
|
FLR |
Fluor Corp |
35 |
Closed |
$40.95 |
$0 |
0 |
0% |
-37,618,000 |
-1,025,000 |
0 |
Heavy Construction |
|
|
XPO |
XPO Logistics Inc |
40 |
Closed |
$110.90 |
$0 |
0 |
0% |
-17,545,000 |
-235,000 |
0 |
AirDelivery & Freight... |
|
|
BERY |
Berry Plastics Group Inc |
39 |
Closed |
$57.05 |
$0 |
0 |
0% |
-45,194,000 |
-730,000 |
0 |
Rubber & Plastics |
|
|
BLD |
Topbuild Corp |
34 |
Closed |
$407.08 |
$0 |
0 |
0% |
-22,644,000 |
-90,000 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
38 |
Closed |
$6.80 |
$0 |
0 |
0% |
-9,933,000 |
-1,450,000 |
0 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
37 |
Closed |
$265.84 |
$0 |
0 |
0% |
-50,335,000 |
-190,000 |
0 |
AirDelivery & Freight... |
|
|
WSM |
Williams Sonoma Inc |
36 |
Closed |
$282.16 |
$0 |
0 |
0% |
-8,547,000 |
-55,000 |
0 |
Home Furnishing Stores |
|
|
VC |
Visteon Corp |
43 |
Closed |
$112.19 |
$0 |
0 |
0% |
-11,736,000 |
-85,000 |
0 |
Auto Parts |
|
|
IBP |
Installed Building Products... |
42 |
Closed |
$239.66 |
$0 |
0 |
0% |
-16,860,000 |
-135,000 |
0 |
N/A |
|
