13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 35 holding rows worth $290,334,000.
- Accession
- 0001420506-22-000908
- Filer
- CIK 1808928
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 35 entries on the cover page, a total value of $290,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,334,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,000 | $23,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,500 | $19,424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,500 | $19,059,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425,000 | $16,630,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,000 | $14,966,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,000 | $14,908,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 225,000 | $14,753,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $14,507,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 110,000 | $13,802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 325,000 | $12,171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,500 | $12,122,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $11,381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,000 | $9,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $9,347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $9,169,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 215,000 | $7,727,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 385,000 | $7,142,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $6,447,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 250,000 | $6,320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $5,870,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $5,512,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $4,751,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,000 | $4,476,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,000 | $4,099,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 155,000 | $3,810,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $3,767,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,552,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 145,000 | $3,341,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,300 | $2,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,496,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,600,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 339,000 | $973,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,221 | $330,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $257,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $227,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000908 | this filing | 2022-05-13 | acceptance time not in the bulk data set |