Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | AMAZON COM INC | — | 750,000.0 | $173.1M | 5.76% | +400K | +114.3% | $230.82 | — |
| 2 | GVA | GRANITE CONSTR INC | Industrials | 715,000.0 | $82.5M | 2.74% | +105K | +17.2% | $115.35 | +22.2% |
| 3 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 635,000.0 | $79.1M | 2.63% | +140K | +28.3% | $124.56 | -2.4% |
| 4 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 315,000.0 | $75.5M | 2.51% | +5K | +1.6% | $239.64 | +11.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 325,000.0 | $75.0M | 2.50% | +225K | +225.0% | $230.82 | +14.4% |
| 6 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,850,000.0 | $69.5M | 2.31% | +1.4M | +93.2% | $24.40 | -28.2% |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 220,000.0 | $60.7M | 2.02% | +50K | +29.4% | $276.02 | +9.2% |
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%