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CIK: 0001808928
Total reported value
$4.2B
$4.2B
37 檔
11.7%
During the Q1 2025 filing period, Cartenna Capital, LP (CIK: 0001808928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 37 reported positions.
In Q1 2025, Cartenna Capital, LP displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | Stock-Other | 9.56% | +8.38% | NEW | |
| 2 | DOV | Dover CORP | Stock-Industrials | 5.34% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | +0.50% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.91% | +4.43% | NEW | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.88% | — | +7.28% | |
| 6 | CR | Crane Co | Stock-Industrials | 4.47% | +1.59% | NEW | |
| 7 | ✓ | Stock-Other | 4.20% | — | — | ||
| 8 | ✓ | Western Digital CORP. | Stock-Other | 4.18% | — | -42.49% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.06% | -4.65% | EXIT | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.43% | — | +7.59% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.25% | — | +9.75% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.22% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.89% | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 2.71% | — | +30.23% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 2.62% | +0.68% | NEW | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.58% | — | -7.20% | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 2.42% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.39% | — | -40.58% | |
| 19 | ✓ | Amazon Com Inc | Stock-Other | 2.31% | -1.05% | — | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.24% | — | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 2.23% | — | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 2.00% | — | — | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.82% | +2.32% | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +1.12% | NEW | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.69% | — | — | |
| 26 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.67% | — | -16.59% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | — | — | |
| 28 | BIRK | Birkenstock Holding plc | Stock-Other | 1.53% | — | — | |
| 29 | LII | Lennox International Inc | Stock-Industrials | 1.45% | — | — | |
| 30 | ARKK | ARK Innovation ETF | ETF-Other | 1.45% | +1.64% | NEW | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.21% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.98% | -2.47% | EXIT | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | — | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | +1.56% | NEW | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | — | — | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | — | NEW | New buy |
| 2 | DOV | Dover CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MMM | 3m Co | — | NEW | New buy |
| 5 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 6 | CR | Crane Co | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | Western Digital CORP. | — | NEW | New buy |
| 9 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 10 | URI | United Rentals Inc | — | NEW | New buy |
| 11 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 12 | HON | Honeywell International Inc | — | NEW | New buy |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 14 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 15 | XPO | Xpo Inc | — | NEW | New buy |
| 16 | WDC | Western Digital CORP | — | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 18 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 19 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 20 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 21 | GLW | Corning Inc | — | NEW | New buy |
| 22 | SNOW | Snowflake Inc | — | NEW | New buy |
| 23 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 28 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 29 | LII | Lennox International Inc | — | NEW | New buy |
| 30 | ARKK | ARK Innovation ETF | — | NEW | New buy |
| 31 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | GD | General Dynamics CORP | — | NEW | New buy |
| 35 | AZO | Autozone Inc | — | NEW | New buy |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Cartenna Capital, LP reported a total U.S. public equity portfolio value of $4.2B across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI 240920P00106000, DOV, AMZN) accounted for 11.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLI 240920P00106000
市值: $157.3M
During Q1 2025, Cartenna Capital, LP's top holdings by market value included XLI 240920P00106000 (9.6%)、DOV (5.3%)、AMZN (5.2%). The largest single position, XLI 240920P00106000, represented 9.6% of total portfolio value.
In Q1 2025, Cartenna Capital, LP made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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