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| Cartenna Capital LP
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|---|---|
| CRD # | 307688 |
| SEC # | 801-118246 |
| CIK # | 0001808928 |
| AUM | 2,359.2 M (2026-06-22) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 475-477-2003 |
| Address | 263 Tresser Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Parker Hannifin Corp | 0.1 | ||
| Ametek INC/ | 0.1 | ||
| Ingersoll-Rand PLC | 0.1 | ||
| General Electric Co | 0.1 | ||
| ASML Holding NV | 0.1 | ||
| Analog Devices Inc | 0.1 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 0.1 | ||
| Granite Construction Inc | 0.1 | ||
| Lam Research Corp | 0.1 | ||
| Colgate Palmolive Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tresser BLVD 402 LLC | [2023-03-31] | 10.5 M | |
| Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cartenna Master Fund LP | [2020-07-31] | 0.6 M | 398.3 M |
| Offered $570,000 · Filed 2019-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 2.4 |
| By Discretionary | ||
| Discretionary | 22 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.6 | |
| Total | 22 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karl Anderson | Executive Officer | 12 | 2 | |
| Mason Plumlee | Executive Officer | 7 | 2 | |
| Cartenna Capital LP | Executive Officer | 3 | 2 | |
| Viking Maccabee Holdings III LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001808928] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LD2TZH0M4QBR62 |
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