Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 450,000.0 | $72.0M | 2.40% | -360K | -44.4% | $160.10 | -9.4% |
| 2 | GLNG | GOLAR LNG LTD | Energy | 1,308,683.0 | $48.7M | 1.62% | -616K | -32.0% | $37.21 | +53.8% |
| 3 | DY | DYCOM INDS INC | Industrials | 100,000.0 | $33.8M | 1.12% | -40K | -28.6% | $337.90 | +33.5% |
| 4 | CMI | CUMMINS INC | Industrials | 50,000.0 | $25.5M | 0.85% | -65K | -56.5% | $510.45 | +40.4% |
| 5 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 750,000.0 | $11.5M | 0.38% | -550K | -42.3% | $15.34 | — |
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%