13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 32 holding rows worth $217,936,000.
- Accession
- 0001420506-21-000687
- Filer
- CIK 1808928
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $217,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,936,000 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 396,000 | $12,723,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,100 | $12,183,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $10,332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72,051 | $9,963,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,000 | $9,673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,851 | $9,478,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 181,500 | $9,467,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 226,457 | $8,694,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,000 | $8,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,850 | $7,941,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140,000 | $7,851,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,650 | $7,788,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,501 | $7,657,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,924 | $7,647,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,700 | $7,283,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 280,000 | $7,140,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 34,000 | $7,113,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 270,000 | $7,101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 82,775 | $7,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,000 | $6,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,000 | $5,604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $5,034,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 392,333 | $4,865,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,000 | $4,808,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 155,000 | $4,692,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 400,000 | $4,104,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,750 | $3,810,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,500 | $3,726,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,500 | $3,636,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65,000 | $3,543,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,000 | $2,075,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 100,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000687 | this filing | 2021-05-14 | acceptance time not in the bulk data set |