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  Name: Cartenna Capital LP
  City: Stamford
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $954,972,000
  Total Value Change : $269,393,000
  Securities Held Change : 9
   
All Securities Held : 33
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 39 Closed $59.77 $0 0 0% -45,194,000 -730,000 0    Rubber & Plastics
   (UAA)1 Year Chart         UAA Under Armour Inc 38 Closed $6.79 $0 0 0% -9,933,000 -1,450,000 0    Textile - Apparel Clo...
   (FDX)1 Year Chart         FDX Fedex Corp 37 Closed $262.06 $0 0 0% -50,335,000 -190,000 0    AirDelivery & Freight...
   (VC)1 Year Chart         VC Visteon Corp 43 Closed $112.19 $0 0 0% -11,736,000 -85,000 0    Auto Parts
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 36 Closed $318.45 $0 0 0% -8,547,000 -55,000 0    Home Furnishing Stores
   (IBP)1 Year Chart         IBP Installed Building Products... 42 Closed $236.78 $0 0 0% -16,860,000 -135,000 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 35 Closed $39.03 $0 0 0% -37,618,000 -1,025,000 0    Heavy Construction
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 41 Closed $227.64 $0 0 0% -16,440,000 -90,000 0    Paper & Paper Products
   (BLD)1 Year Chart         BLD Topbuild Corp 34 Closed $408.68 $0 0 0% -22,644,000 -90,000 0    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 40 Closed $113.00 $0 0 0% -17,545,000 -235,000 0    AirDelivery & Freight...

      10 Records Found
  1    
Page 1 of 1
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