Cartenna Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$265.3B
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCCWESCO INTL INC | 137,500 | $18.1B | 6.82% | |
| 2 | CPRTCOPART INC | 105,000 | $15.9B | 6.00% | |
| 3 | HWMHOWMET AEROSPACE INC | 990,000 | $15.4B | 5.82% | Call |
| 4 | TELTE CONNECTIVITY LTD | 90,000 | $14.5B | 5.47% | |
| 5 | VMCVULCAN MATLS CO | 69,500 | $14.4B | 5.44% | |
| 6 | TPDTEMPUR SEALY INTL INC | 290,000 | $13.6B | 5.14% | |
| 7 | AMZNAMAZON COM INC | 4,000 | $13.3B | 5.03% | |
| 8 | ADIANALOG DEVICES INC | 67,500 | $11.9B | 4.47% | |
| 9 | ROPROPER TECHNOLOGIES INC | 23,500 | $11.6B | 4.36% | |
| 10 | CSLCARLISLE COS INC | 46,000 | $11.4B | 4.30% | |
| 11 | PPGPPG INDS INC | 64,000 | $11.0B | 4.16% | |
| 12 | OTISOTIS WORLDWIDE CORP | 125,000 | $10.9B | 4.10% | |
| 13 | K6BKBR INC | 196,946 | $9.4B | 3.54% | |
| 14 | TG7TRIUMPH GROUP INC NEW | 492,277 | $9.1B | 3.44% | |
| 15 | IGVISHARES TR | 22,500 | $8.9B | 3.37% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 20,000 | $8.8B | 3.32% | |
| 17 | BKNGBOOKING HOLDINGS INC | 3,350 | $8.0B | 3.03% | |
| 18 | MTZMASTEC INC | 82,500 | $7.6B | 2.87% | |
| 19 | CNRCANADIAN NATL RY CO | 58,500 | $7.2B | 2.71% | |
| 20 | COURCOURSERA INC | 1,175,000 | $6.3B | 2.39% | Call |
| 21 | PHPARKER-HANNIFIN CORP | 19,000 | $6.0B | 2.28% | |
| 22 | COTYCOTY INC | 550,000 | $5.8B | 2.18% | |
| 23 | FTVFORTIVE CORP | 75,000 | $5.7B | 2.16% | |
| 24 | FLEXFLEX LTD | 300,000 | $5.5B | 2.07% | |
| 25 | WSCWILLSCOT MOBIL MINI HLDNG CO | 130,000 | $5.3B | 2.00% | |
| 26 | MUMICRON TECHNOLOGY INC | 40,000 | $3.7B | 1.40% | |
| 27 | CCLCARNIVAL CORP | 150,000 | $3.0B | 1.14% | |
| 28 | PCTPURECYCLE TECHNOLOGIES INC | 125,000 | $1.2B | 0.45% | |
| 29 | PCTTWPURECYCLE TECHNOLOGIES INC | 250,000 | $900.0M | 0.34% | |
| 30 | SPYSPDR S&P 500 ETF TR | 50,000 | $237.0M | 0.09% | Put |
| 31 | AAPLAPPLE INC | 100,000 | $178.0M | 0.07% | Put |
| 32 | XRTSPDR SER TR | 100,000 | $90.0M | 0.03% | Put |