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 | $50.7m |
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FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.289 | 3.155 | 1m | $3.4m | $57.8m |
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GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-12-31 | 0.703 | 1.7 | 725k | $2.6m | $8.4m |
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PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.537 | 0.31 | 880k | $1.2m | $8.5m |
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Trades
Buys
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GOOS.NYSE | 725k | - | 14.3m | 17-25 | $11.62 | -31.6% |
Adds
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTDR.NASDAQ | 110k | 12.2 | 3.6m | 30-39 | $57.32 | 92.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PCT.NASDAQ | 25.4k | 3.0 | 184k | 5-11 | $9.75 | 89.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLR.NYSE | 569.1k | 71.5 | 19.5m | 28-38 | $37.16 | 30.7% |
PCT.NASDAQ | 654.5k | 327.3 | 4.5m | 4-10 | $9.75 | 119.6% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PCT.NASDAQ | 535.2k | 267.6 | 4.4m | 6-10 | $9.75 | 60.3% |
Reduces
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTDR.NASDAQ | -25k | -2.7 | -742.8k | 26-33 | $57.32 | 119.7% |
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