Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 50,000.0 | $25.5M | 0.85% | -65K | -56.5% | $510.45 | +35.0% |
| 42 | — CALL | CAPRI HOLDINGS LIMITED | — | 1,000,000.0 | $24.4M | 0.81% | NEW | — | $24.40 | — |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,000.0 | $20.5M | 0.68% | NEW | — | $681.92 | +8.3% |
| 44 | — CALL | SHERWIN WILLIAMS CO | — | 50,000.0 | $16.2M | 0.54% | NEW | — | $324.03 | — |
| 45 | PICK | ISHARES INC | — | 300,000.0 | $15.4M | 0.51% | NEW | — | $51.34 | +22.8% |
| 46 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 750,000.0 | $11.5M | 0.38% | -550K | -42.3% | $15.34 | — |
| 47 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 65,000.0 | $10.8M | 0.36% | NEW | — | $166.00 | +6.3% |
| 48 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,000.0 | $6.8M | 0.23% | NEW | — | $169.45 | +35.1% |
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%