13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 29 holding rows worth $381,702,000.
- Accession
- 0001420506-22-001773
- Filer
- CIK 1808928
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 30 entries on the cover page, a total value of $381,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,702,000 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 | 220,000 | $24,743,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,000 | $24,150,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,000 | $23,511,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,000 | $22,742,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285,000 | $22,669,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 675,000 | $21,884,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 195,000 | $21,189,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,500 | $20,423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,000 | $17,828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,000 | $14,690,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200,000 | $14,314,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 250,000 | $13,078,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450,000 | $13,077,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $12,635,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 251,100 | $12,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $11,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $11,056,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185,000 | $10,593,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,500 | $10,132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $9,671,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,000 | $9,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $9,431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $9,068,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,000 | $8,899,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 135,000 | $6,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $3,354,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 735,250 | $2,951,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $318,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $258,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001773 | this filing | 2022-08-15 | acceptance time not in the bulk data set |