Cartenna Capital, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$381.7B
Holdings
29
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 220,000 | $24.7B | 6.48% | |
| 2 | T7DTRANSDIGM GROUP INC | 45,000 | $24.1B | 6.33% | |
| 3 | SHWSHERWIN WILLIAMS CO | 105,000 | $23.5B | 6.16% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 76,000 | $22.7B | 5.96% | |
| 5 | EMREMERSON ELEC CO | 285,000 | $22.7B | 5.94% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 675,000 | $21.9B | 5.73% | |
| 7 | CPRTCOPART INC | 195,000 | $21.2B | 5.55% | |
| 8 | LMTLOCKHEED MARTIN CORP | 47,500 | $20.4B | 5.35% | |
| 9 | HDHOME DEPOT INC | 65,000 | $17.8B | 4.67% | |
| 10 | QCOMQUALCOMM INC | 115,000 | $14.7B | 3.85% | |
| 11 | ALVAUTOLIV INC | 200,000 | $14.3B | 3.75% | |
| 12 | HXLHEXCEL CORP NEW | 250,000 | $13.1B | 3.43% | |
| 13 | CSXCSX CORP | 450,000 | $13.1B | 3.43% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 20,000 | $12.6B | 3.31% | |
| 15 | K6BKBR INC | 251,100 | $12.2B | 3.18% | |
| 16 | DYHTARGET CORP | 80,000 | $11.3B | 2.96% | |
| 17 | MUMICRON TECHNOLOGY INC | 200,000 | $11.1B | 2.90% | |
| 18 | CEGCONSTELLATION ENERGY CORP | 185,000 | $10.6B | 2.78% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 132,500 | $10.1B | 2.65% | |
| 20 | AZOAUTOZONE INC | 4,500 | $9.7B | 2.53% | |
| 21 | IGVISHARES TR | 35,000 | $9.4B | 2.47% | |
| 22 | SPYSPDR S&P 500 ETF TR | 25,000 | $9.4B | 2.47% | |
| 23 | FDXFEDEX CORP | 40,000 | $9.1B | 2.38% | |
| 24 | JECUSDJACOBS ENGR GROUP INC | 70,000 | $8.9B | 2.33% | |
| 25 | AAALCOA CORP | 135,000 | $6.2B | 1.61% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $3.4B | 0.88% | |
| 27 | PCTPURECYCLE TECHNOLOGIES INC | 735,250 | $3.0B | 0.77% | |
| 28 | XLKSELECT SECTOR SPDR TR | 2,500 | $318.0M | 0.08% | Put |
| 29 | XLBSELECT SECTOR SPDR TR | 3,500 | $258.0M | 0.07% | Put |