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| Happy Holidays!! thanks for using AUM13F!! |
| Cartenna Capital LP
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| CRD # | 307688 |
| SEC # | 801-118246 |
| CIK # | 0001808928 |
| AUM | $1.6 B (2025-03-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 475-477-2003 |
| Address | 263 Tresser Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001808928 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cyberark Software Ltd | 0.1 | ||
| Caterpillar Inc | 0.1 | ||
| Crane Co | 0.1 | ||
| 3M Co | 0.1 | ||
| Datadog Inc | 0.1 | ||
| Corning Inc /NY | 0.1 | ||
| United Rentals Inc /DE | 0.1 | ||
| Golar LNG Ltd | 0.1 | ||
| Dover Corp | 0.1 | ||
| Hubbell Inc | 0.1 | ||
| CSX Corp | 0.1 | ||
| Tempur Pedic International Inc | 0.1 | ||
| Chipotle Mexican Grill Inc | 0.1 | ||
| Albertsons Companies Inc | 0.1 | ||
| Parker Hannifin Corp | 0.1 | ||
| Mastec Inc | 0.1 | ||
| Granite Construction Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Cinemark Holdings Inc | 0.0 | ||
| Flextronics International Ltd | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Harris Corp /DE/ | 0.0 | ||
| Dicks Sporting Goods Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tresser BLVD 402 LLC | [2023-03-31] | 0.0 | 5.0 |
| HF | Cartenna Master Fund LP | [2020-07-31] | 110.5 | 159.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 18 | 1,649.8 |
| (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 | 18 | 1,649.8 |
| By Discretionary | ||
| Discretionary | 18 | 1,649.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,649.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,108.5 | |
| United States Persons | 541.3 | |
| Total | 18 | 1,649.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Dale | 8 | ||
| Cartenna Capital LP | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001808928] |
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✚
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✚
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|
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✚
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