Cartenna Capital, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$581.1B
Holdings
32
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 760,000 | $40K | 0.00% | |
| 2 | T7DTRANSDIGM GROUP INC | 61,500 | $38K | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 285,000 | $34K | 0.00% | |
| 4 | CNRCANADIAN NATL RY CO | 285,000 | $33K | 0.00% | |
| 5 | QCOMQUALCOMM INC | 285,000 | $31K | 0.00% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 705,000 | $31K | 0.00% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 455,000 | $29K | 0.00% | |
| 8 | FLRFLUOR CORP NEW | 795,832 | $27K | 0.00% | |
| 9 | FLEXFLEX LTD | 1,250,000 | $26K | 0.00% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $26K | 0.00% | |
| 11 | ROSTROSS STORES INC | 215,000 | $24K | 0.00% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 95,000 | $24K | 0.00% | |
| 13 | PHPARKER-HANNIFIN CORP | 83,000 | $24K | 0.00% | |
| 14 | WCCWESCO INTL INC | 185,132 | $23K | 0.00% | |
| 15 | URIUNITED RENTALS INC | 57,500 | $20K | 0.00% | |
| 16 | XRTSPDR SER TR | 285,000 | $17K | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 60,000 | $15K | 0.00% | |
| 18 | FTDRFRONTDOOR INC | 710,000 | $14K | 0.00% | |
| 19 | IWMISHARES TR | 85,000 | $14K | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 180,000 | $11K | 0.00% | |
| 21 | TOLTOLL BROTHERS INC | 240,000 | $11K | 0.00% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 30,000 | $10K | 0.00% | |
| 23 | ALVAUTOLIV INC | 120,000 | $9K | 0.00% | |
| 24 | LSTRLANDSTAR SYS INC | 51,500 | $8K | 0.00% | |
| 25 | BBWIBATH & BODY WORKS INC | 174,998 | $7K | 0.00% | |
| 26 | SAIASAIA INC | 30,000 | $6K | 0.00% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 115,000 | $6K | 0.00% | |
| 28 | SPAQUSDFISKER INC | 525,000 | $3K | 0.00% | |
| 29 | PCTTWPURECYCLE TECHNOLOGIES INC | 952,500 | $2K | 0.00% | |
| 30 | PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1K | 0.00% | |
| 31 | XLFISELECT SECTOR SPDR TR | 10,350 | $1K | 0.00% | Put |
| 32 | SPYSPDR S&P 500 ETF TR | 1,150 | $0 | 0.00% | Put |