Cartenna Capital, LP Portfolio Holdings
Q3 2025•31 long positions•$1.9B portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $125.7M 6.56% | +$32.6M Bought | 0.152% 810.0K shares | 600.0K → 810.0K +$32.6M | +35.0% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $117.9M 6.15% | +$117.9M Bought | 0.081% 315.0K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $103.1M 5.37% | +$103.1M New | 0.013% 1.0M shares | 0 → 1.0M +$103.1M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $94.3M 4.92% | +$94.3M Bought | 1.18% 315.0K shares | — | — | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $85.6M 4.47% | -$3.7M Sold | 0.808% 465.0K shares | 485.0K → 465.0K −$3.7M | -4.12% | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $83.5M 4.36% | +$83.5M Bought | 0.055% 675.0K shares | — | — | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $77.8M 4.06% | +$9.1M Bought | 1.88% 1.9M shares | 1.7M → 1.9M +$9.1M | +13.24% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $76.7M 4.0% | +$76.7M New | 0.074% 1.1M shares | 0 → 1.1M +$76.7M | New | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $75.2M 3.92% | +$75.2M Bought | 0.383% 345.0K shares | — | — | $19.6B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Tools & Accessories Industrials | $73.1M 3.81% | +$63.7M Bought | 0.562% 310.0K shares | 40.0K → 310.0K +$63.7M | +675.0% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $72.9M 3.8% | +$30.4M Bought | 0.018% 180.0K shares | 105.0K → 180.0K +$30.4M | +71.43% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $70.9M 3.7% | +$70.9M Bought | 0.197% 775.0K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $66.9M 3.49% | +$12.1M Bought | 1.39% 610.0K shares | 500.0K → 610.0K +$12.1M | +22.0% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $66.7M 3.48% | -$4.3M Sold | 0.292% 155.0K shares | 165.0K → 155.0K −$4.3M | -6.06% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $65.3M 3.4% | +$65.3M Bought | 0.029% 390.0K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $64.1M 3.34% | +$64.1M Bought | 0.074% 185.0K shares | — | — | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $63.8M 3.32% | +$63.8M New | 1.11% 495.0K shares | 0 → 495.0K +$63.8M | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $59.9M 3.13% | +$59.9M New | 0.012% 50.0K shares | 0 → 50.0K +$59.9M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $59.6M 3.11% | -$54.9M Sold | 0.027% 125.0K shares | 240.0K → 125.0K −$54.9M | -47.92% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $58.1M 3.03% | +$58.1M Bought | 0.122% 225.0K shares | — | — | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $48.6M 2.53% | +$48.6M New | 0.083% 115.0K shares | 0 → 115.0K +$48.6M | New | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $47.5M 2.48% | +$47.5M New | 0.51% 170.0K shares | 0 → 170.0K +$47.5M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $46.2M 2.41% | +$10.5M Bought | 1.43% 1.7M shares | 1.3M → 1.7M +$10.5M | +29.41% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $40.8M 2.13% | +$40.8M New | 0.484% 140.0K shares | 0 → 140.0K +$40.8M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $29.5M 1.54% | +$29.5M New | 0.39% 126.5K shares | 0 → 126.5K +$29.5M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $29.4M 1.53% | +$29.4M Bought | — 400.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $29.4M 1.53% | +$29.4M New | 1.24% 1.5M shares | 0 → 1.5M +$29.4M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $25.6M 1.34% | +$25.6M New | 0.027% 185.0K shares | 0 → 185.0K +$25.6M | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $22.0M 1.15% | +$22.0M Bought | 0.001% 100.0K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Airlines, Airports & Air Services Industrials | $19.3M 1.01% | +$19.3M Bought | 0.062% 200.0K shares | — | — | $31.2B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $18.2M 0.948% | +$18.2M Bought | 0.136% 150.0K shares | — | — | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | - — | -$89.4M Sold | — - shares | 1.7M → 0 −$89.4M | Sold | $44.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$90.0M Sold | — - shares | 670.0K → 0 −$90.0M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$65.3M Sold | — - shares | 2.0M → 0 −$65.3M | Sold | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | - — | -$15.8M Sold | — - shares | 125.0K → 0 −$15.8M | Sold | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$51.1M Sold | — - shares | 300.0K → 0 −$51.1M | Sold | $13.4B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | - — | -$56.2M Sold | — - shares | 1.0M → 0 −$56.2M | Sold | $73.6B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$88.5M Sold | — - shares | 117.5K → 0 −$88.5M | Sold | $48.1B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | -$14.9M Sold | — - shares | 160.0K → 0 −$14.9M | Sold | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$62.9M Sold | — - shares | 925.0K → 0 −$62.9M | Sold | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$33.9M Sold | — - shares | 135.0K → 0 −$33.9M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$130.2M Sold | — - shares | 320.0K → 0 −$130.2M | Sold | $20.0B Large Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | - — | -$55.9M Sold | — - shares | 2.6M → 0 −$55.9M | Sold | $12.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$15.8M Sold | — - shares | 225.0K → 0 −$15.8M | Sold | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$34.9M Sold | — - shares | 700.0K → 0 −$34.9M | Sold | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$28.1M Sold | — - shares | 196.5K → 0 −$28.1M | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$24.2M Sold | — - shares | 300.0K → 0 −$24.2M | Sold | $27.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$34.8M Sold | — - shares | 70.0K → 0 −$34.8M | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$9.1M Sold | — - shares | 65.0K → 0 −$9.1M | Sold | $41.5B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$54.1M Sold | — - shares | 77.5K → 0 −$54.1M | Sold | $86.3B Large Cap | Q4 2022 Held for 2y 11m |
