SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Cartenna Capital, LP

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

Reported Value
$2.6B
Q3 2024
Positions
46
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Cartenna Capital, LP reported $2.6B in U.S.-listed holdings across 46 positions for Q3 2024.

Its largest position, WDC, represents 3.3% of the portfolio.

Compared with Q2 2024, the fund opened 26 new positions and exited 26.

Portfolio Metrics

Turnover
+49.3%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.3%
Western Digital
New / Exited
26 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $581MQ1 ’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
Other: 54.3%Common Stock: 45.3%ADR: 0.4%
  • Other · 54.3% · $1.4B
  • Common Stock · 45.3% · $1.2B
  • ADR · 0.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+1.75M1.75M+$126M$126M
WDCWESTERN DIGITAL CORP.NEW+1.25M1.25M+$85M$85M
VANECK ETF TRUSTNEW+300.0K300.0K+$74M$74M
HUBBHUBBELL INCNEW+142.0K142.0K+$61M$61M
IRINGERSOLL RAND INCNEW+600.0K600.0K+$59M$59M
BKRBAKER HUGHES COMPANYNEW+1.63M1.63M+$59M$59M
SIX FLAGS ENTERTAINMENT CORPNEW+1.40M1.40M+$56M$56M
WESTERN DIGITAL CORP.NEW+650.0K650.0K+$47M$47M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WDCWESTERN DIGITAL CORP.history →COM3.34%$85M1.25M
2APHAMPHENOL CORP NEWhistory →CL A3.14%$80M1.23M
3PHPARKER-HANNIFIN CORPhistory →COM2.66%$68M107.5K
4JOHNSON CTLS INTL PLCSHS2.51%$64M825.0K
5HUBBHUBBELL INChistory →COM2.38%$61M142.0K
6FLRFLUOR CORP NEWhistory →COM2.36%$60M1.26M
7IRINGERSOLL RAND INChistory →COM2.30%$59M600.0K
8BKRBAKER HUGHES COMPANYhistory →CL A2.30%$59M1.63M
9TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.11%$54M350.0K
10CRCRANE COMPANYhistory →COMMON STOCK1.92%$49M310.0K
11MMM3M COhistory →COM1.63%$42M305.0K
12URIUNITED RENTALS INChistory →COM1.58%$40M50.0K
13STLDSTEEL DYNAMICS INChistory →COM1.41%$36M285.0K
14MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.36%$35M77.5K
15TOLTOLL BROTHERS INChistory →COM1.30%$33M215.0K
16LENLENNAR CORPhistory →CL A1.28%$33M175.0K
17MUMICRON TECHNOLOGY INChistory →COM1.20%$31M295.0K
18AMZNAMAZON COM INChistory →COM1.17%$30M160.0K
19LADLITHIA MTRS INChistory →COM1.12%$29M90.0K
20CNKCINEMARK HLDGS INChistory →COM1.08%$28M995.0K
21K6BKBR INChistory →COM1.08%$28M425.0K
22CYBERARK SOFTWARE LTDSHS1.06%$27M92.5K
23SBUXSTARBUCKS CORPhistory →COM1.03%$26M270.0K
24LFUSLITTELFUSE INChistory →COM0.96%$25M92.5K
25T7DTRANSDIGM GROUP INChistory →COM0.92%$24M16.5K
26BLDRBUILDERS FIRSTSOURCE INChistory →COM0.87%$22M115.0K
27KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A0.84%$22M400.0K
28FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM0.83%$21M525.0K
29PKGPACKAGING CORP AMERhistory →COM0.80%$20M95.0K
30HDHOME DEPOT INChistory →COM0.79%$20M50.0K
31ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.78%$20M533.5K
32BBYBEST BUY INChistory →COM0.53%$13M130.0K
33BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.42%$11M100.0K
34BWXTBWX TECHNOLOGIES INCCOM0.21%$5M50.0K

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$581M32Feb 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 ↗.