13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 27 holding rows worth $270,246,000.
- Accession
- 0001420506-21-001552
- Filer
- CIK 1808928
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $270,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,246,000 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 185,000 | $21,395,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 572,500 | $17,862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,350 | $17,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $17,084,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,000 | $15,684,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255,000 | $14,099,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,500 | $13,349,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,550 | $11,905,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 362,000 | $11,457,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,700 | $11,073,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 155,000 | $10,938,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 45,000 | $10,711,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 260,200 | $10,252,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 740,000 | $9,058,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,500 | $9,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $9,021,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 365,000 | $8,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,000 | $7,588,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,000 | $7,547,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,500 | $7,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $7,019,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,500 | $5,864,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 195,000 | $5,799,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 252,500 | $4,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $3,904,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 217,500 | $1,116,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $319,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001552 | this filing | 2021-11-12 | acceptance time not in the bulk data set |