News + Filings Holdings
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Cartenna Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTOZONE INC
| AZO | Common | 7,800 | -7,700 | 19,448,208,000 | -18,653,117,000 | 1.56 | 0.04 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 15,000 | -85,000 | 1,945,500,000 | -10,099,500,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 650,000 | -201,500 | 41,821,000,000 | -8,332,350,000 | 3.35 | 0.55 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 1,175,000 | -190,000 | 34,780,000,000 | -7,412,150,000 | 2.79 | 0.82 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 40,000 | -30,000 | 8,446,400,000 | -6,423,700,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 60,000 | -25,000 | 20,432,400,000 | -4,073,100,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 21,000 | -10,000 | 18,777,570,000 | -4,070,980,000 | 1.51 | 0.04 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 65,000 | -35,000 | 13,071,500,000 | -4,062,500,000 | 1.05 | 0.02 |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 620,000 | -168,840 | 40,337,200,000 | -3,088,442,000 | 3.24 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 77,500 | -12,500 | 30,228,100,000 | -21,800,000 | 2.42 | 0.06 |
Hist
| 06/30/2023 |
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Frontdoor, Inc.
| FTDR | COM | 900,000 | -25,000 | 28,710,000,000 | 2,921,000,000 | 2.30 | 1.10 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 230,000 | -5,000 | 33,846,800,000 | 5,811,300,000 | 2.71 | |
Hist
| 06/30/2023 |
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