Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 225,000 | $58.1M | 1.65% | SOLD |
| 22 | CNK | CINEMARK HLDGS INC | Communication Services | 1,650,000 | $46.2M | 1.31% | SOLD |
| 23 | EXP | EAGLE MATLS INC | Basic Materials | 126,500 | $29.5M | 0.83% | SOLD |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 400,000 | $29.4M | 0.83% | SOLD |
| 25 | RBLX | ROBLOX CORP | Technology | 185,000 | $25.6M | 0.73% | SOLD |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200,000 | $19.3M | 0.55% | SOLD |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150,000 | $18.2M | 0.52% | SOLD |
| 28 | — CALL | SAIA INC | — | 15,000 | $4.5M | 0.13% | SOLD |
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%