Cartenna Capital as of Dec. 31, 2022
Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KBR (KBR) | 6.9 | $40M | 760k | 52.80 | |
TransDigm Group Incorporated (TDG) | 6.7 | $39M | 62k | 629.65 | |
Meta Platforms Cl A (META) | 5.9 | $34M | 285k | 120.34 | |
Canadian Natl Ry (CNI) | 5.8 | $34M | 285k | 118.88 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.5 | $32M | 705k | 45.17 | |
Qualcomm (QCOM) | 5.4 | $31M | 285k | 109.94 | |
Johnson Ctls Intl SHS (JCI) | 5.0 | $29M | 455k | 64.00 | |
Fluor Corporation (FLR) | 4.7 | $28M | 796k | 34.66 | |
Flex Ord (FLEX) | 4.6 | $27M | 1.3M | 21.46 | |
Take-Two Interactive Software (TTWO) | 4.5 | $26M | 250k | 104.13 | |
Ross Stores (ROST) | 4.3 | $25M | 215k | 116.07 | |
Motorola Solutions Com New (MSI) | 4.2 | $25M | 95k | 257.71 | |
Parker-Hannifin Corporation (PH) | 4.2 | $24M | 83k | 291.00 | |
WESCO International (WCC) | 4.0 | $23M | 185k | 125.20 | |
United Rentals (URI) | 3.5 | $20M | 58k | 355.42 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 3.0 | $17M | 285k | 60.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $16M | 60k | 266.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $15M | 85k | 174.36 | |
Frontdoor (FTDR) | 2.5 | $15M | 710k | 20.80 | |
Toll Brothers (TOL) | 2.1 | $12M | 240k | 49.92 | |
Advanced Micro Devices (AMD) | 2.0 | $12M | 180k | 64.77 | |
Martin Marietta Materials (MLM) | 1.7 | $10M | 30k | 337.97 | |
Autoliv (ALV) | 1.6 | $9.2M | 120k | 76.58 | |
Landstar System (LSTR) | 1.4 | $8.4M | 52k | 162.90 | |
Bath & Body Works In (BBWI) | 1.3 | $7.4M | 175k | 42.14 | |
Berry Plastics (BERY) | 1.2 | $6.9M | 115k | 60.43 | |
Saia (SAIA) | 1.1 | $6.3M | 30k | 209.68 | |
Fisker Cl A Com Stk (FSRN) | 0.7 | $3.8M | 525k | 7.27 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.5 | $2.7M | 953k | 2.88 | |
Purecycle Technologies (PCT) | 0.2 | $1.4M | 200k | 6.76 | |
Select Sector Spdr Tr Put Put Option | 0.2 | $1.0M | 10k | 98.21 | |
Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $440k | 1.2k | 382.43 |