SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cartenna Capital, LP

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

Reported Value
$581.1B
Q4 2022
Positions
32
Filings on Record
22
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Cartenna Capital, Lp reported $581.1B in U.S.-listed holdings across 32 positions for Q4 2022.

Its largest position, K6B, represents 6.9% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 9.

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: 81.4%Other: 9.9%ETP: 8.3%Equity WRT: 0.5%
  • Common Stock · 81.4% · $472.9B
  • Other · 9.9% · $57.4B
  • ETP · 8.3% · $48.0B
  • Equity WRT · 0.5% · $2.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#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 ↗.