Cartenna Capital, L.P. is an investment fund managing more than $1.24 trillion ran by Sean Mcduffy. There are currently 33 companies in Mr. Mcduffy’s portfolio. The largest investments include KBR Inc and Amazon.com, together worth $132 billion.
As of 7th August 2024, Cartenna Capital, L.P.’s top holding is 1,085,000 shares of KBR Inc currently worth over $69.6 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of KBR Inc, Cartenna Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 325,000 shares of Amazon.com worth $62.8 billion, whose value fell 0.4% in the past six months.
The third-largest holding is HubSpot Inc worth $61.9 billion and the next is Take-two Interactive Softwar worth $56 billion, with 360,000 shares owned.
Currently, Cartenna Capital, L.P.'s portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cartenna Capital, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Sean Mcduffy serves as the Chief Compliance Officer at Cartenna Capital, L.P..
In the most recent 13F filing, Cartenna Capital, L.P. revealed that it had opened a new position in
HubSpot Inc and bought 105,000 shares worth $61.9 billion.
This means they effectively own approximately 0.1% of the company.
HubSpot Inc makes up
43.2%
of the fund's Technology sector allocation and has decreased its share price by 4.6% in the past year.
The investment fund also strengthened its position in KBR Inc by buying
365,000 additional shares.
This makes their stake in KBR Inc total 1,085,000 shares worth $69.6 billion.
KBR Inc soared 5.5% in the past year.
On the other hand, there are companies that Cartenna Capital, L.P. is getting rid of from its portfolio.
Cartenna Capital, L.P. closed its position in Norfolk Southn Corp on 14th August 2024.
It sold the previously owned 340,000 shares for $86.7 billion.
Sean Mcduffy also disclosed a decreased stake in Parker-Hannifin by 0.2%.
This leaves the value of the investment at $48.1 billion and 95,000 shares.
The two most similar investment funds to Cartenna Capital, L.P. are Roundview Capital and Financiere Des Professionnels - Fonds D,investissement Inc. They manage $1.24 trillion and $1.24 trillion respectively.
Cartenna Capital, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Norfolk Southn Corp |
Closed
340,000
|
$86,655,800,000 | |
| KBR Inc |
50.69%
1,085,000
|
$69,591,900,000 | 5.59% |
| Microsoft Corporation |
Closed
150,000
|
$63,108,000,000 | |
| Amazon.com Inc. |
58.54%
325,000
|
$62,806,250,000 | 5.05% |
| HubSpot Inc |
Opened
105,000
|
$61,927,950,000 | 4.98% |
| Take-two Interactive Softwar |
9.09%
360,000
|
$55,976,400,000 | 4.50% |
| Fluor Corp New |
164.04%
1,175,000
|
$51,171,250,000 | 4.11% |
| 3M Co. |
354.55%
500,000
|
$51,095,000,000 | 4.11% |
| Six Flags Entmt Corp New |
84.71%
1,450,000
|
$48,053,000,000 | 3.86% |
| Parker-Hannifin Corp. |
19.83%
95,000
|
$48,051,950,000 | 3.86% |
| United Airls Hldgs Inc |
Opened
975,000
|
$47,443,500,000 | 3.81% |
| Sherwin-Williams Co. |
Opened
150,000
|
$44,764,500,000 | 3.60% |
| XPO Inc |
Closed
360,000
|
$43,930,800,000 | |
| Knight-swift Transn Hldgs In |
Opened
875,000
|
$43,680,000,000 | 3.51% |
| Home Depot, Inc. |
Opened
125,000
|
$43,030,000,000 | 3.46% |
| Transdigm Group Incorporated |
34.95%
33,500
|
$42,799,935,000 | 3.44% |
| Avery Dennison Corp. |
41.82%
195,000
|
$42,636,750,000 | 3.43% |
| CyberArk Software Ltd |
38.78%
150,000
|
$41,013,000,000 | 3.30% |
| Johnson Ctls Intl Plc |
26.79%
615,000
|
$40,879,050,000 | 3.29% |
| Hunt J B Trans Svcs Inc |
Opened
255,000
|
$40,800,000,000 | 3.28% |
| Eaton Corp Plc |
38.89%
125,000
|
$39,193,750,000 | 3.15% |
| Waste Connections Inc |
0.70%
220,000
|
$38,579,200,000 | 3.10% |
| Ametek Inc |
Opened
225,000
|
$37,509,750,000 | 3.02% |
| L3Harris Technologies Inc |
No change
150,000
|
$33,687,000,000 | 2.71% |
| CSX Corp. |
Closed
850,000
|
$31,509,500,000 | |
| Golar Lng |
17.65%
1,000,000
|
$31,350,000,000 | 2.52% |
| Autozone Inc. |
Opened
10,500
|
$31,123,050,000 | 2.50% |
| ATI Inc |
Closed
600,000
|
$30,702,000,000 | |
| Saia Inc. |
46.64%
57,500
|
$27,271,675,000 | 2.19% |
| Cinemark Holdings Inc |
Opened
1,200,000
|
$25,944,000,000 | 2.09% |
| Spdr Ser Tr |
Closed
400,000
|
$24,112,000,000 | |
| Target Corp |
Closed
135,000
|
$23,923,350,000 | |
| Crane Co |
Opened
165,000
|
$23,921,700,000 | 1.92% |
| Autonation Inc. |
Opened
150,000
|
$23,907,000,000 | 1.92% |
| frontdoor, inc. |
21.21%
650,000
|
$21,963,500,000 | 1.77% |
| Lockheed Martin Corp. |
Opened
45,000
|
$21,019,500,000 | 1.69% |
| Ge Vernova Inc |
Opened
120,000
|
$20,581,200,000 | 1.65% |
| GE Aerospace |
47.06%
125,000
|
$19,871,250,000 | 1.60% |
| Crowdstrike Holdings Inc |
Closed
60,000
|
$19,235,400,000 | |
| Zebra Technologies Corporati |
Closed
63,500
|
$19,141,440,000 | |
| Enphase Energy Inc |
Closed
100,000
|
$12,098,000,000 | |
| Builders Firstsource Inc |
Closed
50,000
|
$10,427,500,000 | |
| Amphenol Corp. |
77.27%
100,000
|
$6,737,000,000 | 0.54% |
| Ftai Infrastructure Inc |
Opened
650,000
|
$5,609,500,000 | 0.45% |
| Vertiv Holdings Co |
Closed
30,000
|
$2,450,100,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||