13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 33 holding rows worth $164,226,000.
- Accession
- 0001387131-21-002221
- Filer
- CIK 1808928
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $164,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,226,000 with VALUE read as thousands by filing date, 13F file number 028-20756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,295 | $8,806,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,050 | $7,937,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,250 | $7,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,500 | $6,796,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 243,000 | $6,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,000 | $6,534,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,000 | $6,279,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 201,457 | $6,231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,000 | $6,208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,750 | $5,844,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,300 | $5,760,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,840 | $5,471,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99,756 | $5,469,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,000 | $5,422,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,323 | $5,382,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,168 | $5,319,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,772 | $5,201,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 400,000 | $4,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,900 | $4,768,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,500 | $4,625,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,854 | $4,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,000 | $4,037,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $3,972,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211,174 | $3,943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,300 | $3,805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,400 | $3,591,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,798 | $3,495,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 128,000 | $3,453,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,700 | $3,446,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 190,000 | $2,763,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 67,343 | $2,582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,750 | $2,344,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 167,500 | $1,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-002221 | this filing | 2021-02-12 | acceptance time not in the bulk data set |