13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 34 holding rows worth $265,260,000.
- Accession
- 0001420506-22-000367
- Filer
- CIK 1808928
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34 entries on the cover page, a total value of $265,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,260,000 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 137,500 | $18,094,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105,000 | $15,920,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 480,000 | $15,278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,000 | $14,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,500 | $14,427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 290,000 | $13,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $13,337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,500 | $11,864,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,500 | $11,559,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,000 | $11,414,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,000 | $11,036,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,000 | $10,884,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 196,946 | $9,379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 492,277 | $9,122,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,500 | $8,947,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $8,810,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,350 | $8,037,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 82,500 | $7,613,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,500 | $7,187,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 250,000 | $6,110,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,000 | $6,044,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 550,000 | $5,775,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,000 | $5,722,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $5,499,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130,000 | $5,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,726,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $3,018,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $1,196,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 250,000 | $900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $237,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 925,000 | $226,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100,000 | $178,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 510,000 | $162,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $90,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000367 | this filing | 2022-02-14 | acceptance time not in the bulk data set |