Cartenna Capital, LP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.953 | 5.14 | 1.3m | $18.3m | $76.3m |
| |||||||||||||
FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.289 | 3.155 | 1m | $3.4m | $59.2m |
| |||||||||||||
GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.703 | 1.7 | 725k | $1.9m | $6.8m |
| |||||||||||||
PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.537 | 0.31 | 880k | $1.4m | $11.6m |
|
Trades
Buys
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GOOS.NYSE | 725k | - | 14.3m | 17-25 | $9.39 | -44.7% |
Adds
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTDR.NASDAQ | 110k | 12.2 | 3.6m | 30-39 | $58.63 | 96.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PCT.NASDAQ | 25.4k | 3.0 | 184k | 5-11 | $13.28 | 157.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLR.NYSE | 569.1k | 71.5 | 19.5m | 28-38 | $55.93 | 96.7% |
PCT.NASDAQ | 654.5k | 327.3 | 4.5m | 4-10 | $13.28 | 199.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PCT.NASDAQ | 535.2k | 267.6 | 4.4m | 6-10 | $13.28 | 118.3% |
Reduces
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTDR.NASDAQ | -25k | -2.7 | -742.8k | 26-33 | $58.63 | 124.7% |
Comments
How you think about this?