CARTENNA CAPITAL, LP Holdings
CARTENNA CAPITAL, LP is an investment fund managing more than 417.01M US dollars. The largest holdings include PPG Industries, KBR and TransDigm Group Incorporated. In Q3 2022 the fund bought assets of total value of 265.56M US dollars and sold assets of total value of 229.67M US dollars.
CARTENNA CAPITAL, LP portfolio value:
$417.01M
portfolio value
CARTENNA CAPITAL, LP quarter portfolio value change:
-2.35%
quarter
CARTENNA CAPITAL, LP 1 year portfolio value change:
-20.95%
1 year
CARTENNA CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 151307000 | 103972000 |
| Q2 2021 | 198442000 | 140025000 |
| Q3 2021 | 183132000 | 180420000 |
| Q4 2021 | 158862000 | 164422000 |
| Q1 2022 | 204392000 | 179239000 |
| Q2 2022 | 264318000 | 172712000 |
| Q3 2022 | 265557000 | 229670000 |
CARTENNA CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 6.64% Portfolio value: 27.67M Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.43% Portfolio value: 26.79M Avg. open price: $46.26 Current price: $53.31 P/L: +15.23% Bought +146.91% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 26.76M Avg. open price: $536.67 Current price: $616.85 P/L: +14.94% Bought +13.33% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 26.67M Avg. open price: $117.81 Current price: $160.36 P/L: +36.12% N/A Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 24.30M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.79% Portfolio value: 24.15M Avg. open price: $412.48 Current price: $353.27 P/L: -14.35% Sold -1.32% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 21.91M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 21.37M Avg. open price: $39.97 Current price: $47.38 P/L: +18.54% Sold -21.48% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 20.82M Avg. open price: $18.39 Current price: $21.26 P/L: +15.61% N/A Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 19.91M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 19.68M Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 17.37M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 16.11M Avg. open price: $115.32 Current price: $121.64 P/L: +5.48% N/A Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 15.81M Avg. open price: $144.98 Current price: $123.3 P/L: -14.96% Bought +21.74% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 15.32M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +15.00% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 15.11M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -36.36% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 13.62M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +62.26% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 12.55M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 12.41M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -30.77% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 8.55M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 8.42M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 7.32M Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 7.05M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 4.69M Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 2.54M Avg. open price: $8.19 Current price: $6.86 P/L: -16.21% Bought +1.68% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.48 Current price: $253.59 P/L: +2.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.19 Current price: $154.93 P/L: -24.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.81 Current price: $121.88 P/L: -11.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.84 Current price: $54.04 P/L: -37.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.2 Current price: $65.7 P/L: -49.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 CARTENNA CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CARTENNA CAPITAL, LP?
The biggest position of the CARTENNA CAPITAL, LP is PPG Industries, Inc. (PPG) with 6.64% portfolio share worth of 27.67M US dollars.
Top 5 CARTENNA CAPITAL, LP's holdings represent 31.71% of the portfolio:
- PPG Industries, Inc. (PPG) – 6.64%
- KBR, Inc. (KBR) – 6.43%
- TransDigm Group Incorporated (TDG) – 6.42%
- Eaton Corporation plc (ETN) – 6.4%
- NextEra Energy, Inc. (NEE) – 5.83%
Who is the portfolio manager of CARTENNA CAPITAL, LP?
The portfolio manager of the CARTENNA CAPITAL, LP is .
What is the total asset value of the CARTENNA CAPITAL, LP portfolio?
CARTENNA CAPITAL, LP total asset value (portfolio value) is 417.01M US dollars.
Who is ?
is the portfolio manager of the CARTENNA CAPITAL, LP.
What is (CARTENNA CAPITAL, LP) fund performance?
CARTENNA CAPITAL, LP's quarterly performance is -2.35%, annualy -20.95%.
What is the CARTENNA CAPITAL, LP CIK?
CARTENNA CAPITAL, LP's Central Index Key is 0001808928 .