Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 1,250,000.0 | $45.3M | 1.51% | NEW | — | $36.25 | +39.7% |
| 22 | URI | UNITED RENTALS INC | Industrials | 55,000.0 | $44.5M | 1.48% | NEW | — | $809.32 | +31.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 250,000.0 | $40.5M | 1.35% | NEW | — | $162.01 | +78.6% |
| 24 | GLW | CORNING INC | Technology | 450,000.0 | $39.4M | 1.31% | NEW | — | $87.56 | +78.0% |
| 25 | FIVE | FIVE BELOW INC | Consumer Cyclical | 190,000.0 | $35.8M | 1.19% | NEW | — | $188.36 | +5.9% |
| 26 | SN | SHARKNINJA INC | Consumer Cyclical | 310,000.0 | $34.7M | 1.15% | NEW | — | $111.90 | +37.7% |
| 27 | — CALL | SONY GROUP CORP | — | 1,250,000.0 | $32.0M | 1.06% | NEW | — | $25.60 | — |
| 28 | ATI | ATI INC | Industrials | 260,000.0 | $29.8M | 0.99% | NEW | — | $114.76 | +60.8% |
| 29 | — CALL | ROCKET COS INC | — | 1,500,000.0 | $29.0M | 0.97% | NEW | — | $19.36 | — |
| 30 | DT | DYNATRACE INC | Technology | 600,000.0 | $26.0M | 0.86% | NEW | — | $43.34 | +4.4% |
| 31 | — CALL | CAPRI HOLDINGS LIMITED | — | 1,000,000.0 | $24.4M | 0.81% | NEW | — | $24.40 | — |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,000.0 | $20.5M | 0.68% | NEW | — | $681.92 | +10.0% |
| 33 | — CALL | SHERWIN WILLIAMS CO | — | 50,000.0 | $16.2M | 0.54% | NEW | — | $324.03 | — |
| 34 | PICK | ISHARES INC | — | 300,000.0 | $15.4M | 0.51% | NEW | — | $51.34 | +10.4% |
| 35 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 65,000.0 | $10.8M | 0.36% | NEW | — | $166.00 | +18.1% |
| 36 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,000.0 | $6.8M | 0.23% | NEW | — | $169.45 | +39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
53.1%
Consumer Cyclical
17.2%
Financial Services
11.7%
Technology
11.6%
Healthcare
3.3%
Energy
2.7%
Basic Materials
0.4%