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CIK: 0001808928
Total reported value
$4.2B
$4.2B
40 檔
33.2%
The Q3 2025 SEC filing reveals that Cartenna Capital, LP held a total portfolio value of $4.2B, covering 40 public equity positions.
Cartenna Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 27 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLI 240920P00106000, ISHARES TR, SPDR SER TR) accounted for 33.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | Stock-Other | 14.19% | +8.38% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 10.28% | +2.63% | — | |
| 3 | ✓ | Spdr Ser Tr | Stock-Other | 5.47% | — | — | |
| 4 | ✓ | Dover CORP | Stock-Other | 4.96% | — | +162.50% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.62% | +3.90% | NEW | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.56% | +4.43% | NEW | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.34% | -2.15% | EXIT | |
| 8 | ✓ | Stock-Other | 3.05% | — | -37.50% | ||
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | +0.81% | NEW | |
| 10 | SAIA | Saia Inc | Stock-Industrials | 2.67% | — | — | |
| 11 | CR | Crane Co | Stock-Industrials | 2.42% | +1.59% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.36% | +1.50% | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.20% | — | +13.24% | |
| 14 | ✓ | Amazon Com Inc | Stock-Other | 2.18% | -1.05% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.17% | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.13% | — | — | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.07% | -0.59% | +675.00% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | — | +71.43% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.01% | — | — | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 1.89% | -2.97% | EXIT | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.89% | — | -6.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.85% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.81% | — | — | |
| 24 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.81% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | — | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | — | -47.92% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.65% | — | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.38% | — | — | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.34% | -0.77% | — | |
| 30 | CNK | Cinemark Holdings Inc | Stock-Other | 1.31% | — | +29.41% | |
| 31 | DY | Dycom Industries Inc | Stock-Industrials | 1.16% | +0.96% | NEW | |
| 32 | ✓ | Six Flags Entertainment CORP | Stock-Other | 0.84% | — | — | |
| 33 | EXP | Eagle Materials Inc | Stock-Materials | 0.83% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | — | — | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.83% | -2.00% | EXIT | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.50% | — | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | -0.84% | EXIT | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.51% | — | — | |
| 40 | ✓ | Saia Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | +4.6% | — | Add |
| 2 | CAT | Caterpillar Inc | +1.2% | -47.92% | Add |
| 3 | ✓ | Amazon Com Inc | -0.1% | — | Add |
| 4 | GLNG | Golar LNG Limited | -0.2% | +13.24% | Add |
| 5 | TTWO | Take-two Interactive Softwre | -0.7% | — | Add |
| 6 | PKG | Packaging CORP Of America | -1.1% | — | Add |
| 7 | ✓ | -1.2% | -37.50% | Add | |
| 8 | MMM | 3m Co | -1.4% | +35.00% | Add |
| 9 | CR | Crane Co | -2.1% | -4.12% | Trim |
| 10 | AMZN | Amazon.com Inc | -4.6% | — | Trim |
| 11 | ✓ | Ishares Tr | — | NEW | New buy |
| 12 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 13 | ✓ | Dover CORP | — | NEW | New buy |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | SAIA | Saia Inc | — | NEW | New buy |
| 18 | DOV | Dover CORP | — | EXIT | Sold out |
| 19 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 25 | ✓ | Western Digital CORP. | — | EXIT | Sold out |
| 26 | GVA | Granite Construction Inc | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 28 | HUBB | Hubbell Inc | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | URI | United Rentals Inc | — | EXIT | Sold out |
| 34 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 35 | CMI | Cummins Inc | — | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 37 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 38 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 39 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 40 | XPO | Xpo Inc | — | EXIT | Sold out |
| 41 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 42 | DY | Dycom Industries Inc | — | NEW | New buy |
| 43 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 44 | GLW | Corning Inc | — | EXIT | Sold out |
| 45 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 46 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 47 | ✓ | Six Flags Entertainment CORP | — | NEW | New buy |
| 48 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | 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 40 disclosed positions in Q3 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.
Top New Position Initiated
ISHARES TR
市值: $362.9M
Top Position Liquidated / Trimmed
DOV
前期市值: $87.8M
During Q3 2025, Cartenna Capital, LP's top holdings by market value included XLI 240920P00106000 (14.2%)、ISHARES TR (10.3%)、SPDR SER TR (5.5%). The largest single position, XLI 240920P00106000, represented 14.2% of total portfolio value.
In Q3 2025, Cartenna Capital, LP made 67 total portfolio adjustments, initiating 30 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 27 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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