Managers / Q3 2022 · view latest →
Cartenna Capital, LP
CIK 0001808928 · 263 TRESSER BLVD, SUITE 1600, STAMFORD, CT, 06901 · 917-423-5103
Reported Value
$417M
Q3 2022
Positions
25
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Cartenna Capital, Lp reported $417M in U.S.-listed holdings across 25 positions for Q3 2022.
Its largest position, PPG, represents 6.6% of the portfolio.
Compared with Q2 2022, the fund opened 15 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.7% · $324M
- Other · 22.3% · $93M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 47 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 40 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 37 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 46 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 47 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 37 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $979M | 29 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 39 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $821M | 31 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $581.1B | 32 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $417M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 30 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 35 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $265M | 34 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $270M | 27 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $350M | 36 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 32 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 33 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.