SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Cartenna Capital, LP

CIK 0001808928 · 263 TRESSER BLVD, SUITE 1600, STAMFORD, CT, 06901 · 917-423-5103

Reported Value
$350M
Q2 2021
Positions
36
Filings on Record
22
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Cartenna Capital, Lp reported $350M in U.S.-listed holdings across 36 positions for Q2 2021.

Its largest position, HWM, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $218MQ2 ’21: $350MQ3 ’21: $270MQ3 ’21Q4 ’21: $265MQ1 ’22: $290MQ2 ’22: $382MQ2 ’22Q3 ’22: $417MQ4 ’22: $581.1BQ1 ’23: $821MQ1 ’23Q2 ’23: $1.2BQ3 ’23: $979MQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.6BQ3 ’24: $2.6BQ3 ’24Q4 ’24: $2.1BQ1 ’25: $1.6BQ2 ’25: $2.8BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $3.0BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 10.1%ETP: 3.1%Equity WRT: 1.0%
  • Common Stock · 85.8% · $300M
  • Other · 10.1% · $35M
  • ETP · 3.1% · $11M
  • Equity WRT · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B47May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B40Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B47Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B37Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$979M29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$821M31May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$581.1B32Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$417M25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M35May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M36Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M33Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.