Cartenna Capital, LP
Hedge Fund • Long/Short
Cartenna Capital, LP is a Long/Short Hedge Fund based in Stamford, CT led by Sean Mcduffy, managing $1.9B across 31 long positions as of Q3 2025 with 56% Industrials concentration.
PresidentSean Mcduffy
- Portfolio Value
- $1.9B
- Positions
- 31
- Top Holding
- MMM at 6.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cartenna Capital, LP's portfolio (47.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Conglomerates Industrials | $125.7M | 6.56% | +$32.6M Bought | 0.15% 810.0K shares | |
Industrial - Machinery Industrials | $117.9M | 6.15% | +$117.9M Bought | 0.08% 315.0K shares | |
Discount Stores Consumer Defensive | $103.1M | 5.37% | +$103.1M New | 0.01% 1.0M shares | |
Trucking Industrials | $94.3M | 4.92% | +$94.3M Bought | 1.18% 315.0K shares | |
Industrial - Machinery Industrials | $85.6M | 4.47% | -$3.7M Sold | 0.81% 465.0K shares | |
Hardware, Equipment & Parts Technology | $83.5M | 4.36% | +$83.5M Bought | 0.06% 675.0K shares | |
Oil & Gas Midstream Energy | $77.8M | 4.06% | +$9.1M Bought | 1.88% 1.9M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $76.7M | 4.00% | +$76.7M New | 0.07% 1.1M shares | |
Packaging & Containers Consumer Cyclical | $75.2M | 3.92% | +$75.2M Bought | 0.38% 345.0K shares | |
Manufacturing - Tools & Accessories Industrials | $73.1M | 3.81% | +$63.7M Bought | 0.56% 310.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cartenna Capital, LP's latest filing
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Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cartenna Capital, LP
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