13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 25 holding rows worth $417,013,000.
- Accession
- 0001420506-22-002201
- Filer
- CIK 1808928
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $417,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,013,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 250,000 | $27,673,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 620,000 | $26,796,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,000 | $26,766,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200,000 | $26,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 310,000 | $24,307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,000 | $24,157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 260,000 | $21,910,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 530,000 | $21,375,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,250,000 | $20,825,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800,000 | $19,912,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,000 | $19,688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120,000 | $17,377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 135,000 | $16,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $15,817,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 230,000 | $15,325,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,000 | $15,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,000 | $13,622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 520,000 | $12,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $12,417,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 45,000 | $8,550,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,000 | $8,424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,000 | $7,325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $7,055,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 230,000 | $4,690,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 747,600 | $2,542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002201 | this filing | 2022-11-14 | acceptance time not in the bulk data set |