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| Cartenna Capital LP
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| |
|---|---|
| CRD # | 307688 |
| SEC # | 801-118246 |
| CIK # | 0001808928 |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 475-477-2003 |
| Address | 263 Tresser Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001808928 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| KBR Inc | 6.7 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Hubspot Inc | 14.7 | 0.1 | |
| Take Two Interactive Software Inc | 20.5 | 0.1 | |
| Fluor Corp | 3.4 | 0.1 | |
| 3M Co | 74.2 | 0.1 | |
| Parker Hannifin Corp | 32.1 | 0.0 | |
| UAL Corp /DE/ | 12.1 | 0.0 | |
| Sherwin Williams Co | 58.1 | 0.0 | |
| Swift Transportation Co | 7.6 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| Transdigm Group Inc | 29.1 | 0.0 | |
| Avery Dennison Corporation | 13.4 | 0.0 | |
| Cyberark Software Ltd | 5.4 | 0.0 | |
| Tyco International Ltd /Ber/ | 33.7 | 0.0 | |
| Hunt J B Transport Services Inc | 16.5 | 0.0 | |
| Eaton Corp Ltd | 51.6 | 0.0 | |
| Progressive Waste Solutions Ltd | 31.3 | 0.0 | |
| Ametek INC/ | 25.4 | 0.0 | |
| Harris Corp /DE/ | 45.5 | 0.0 | |
| Golar LNG Ltd | 2.5 | 0.0 | |
| Autozone Inc | 41.4 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tresser BLVD 402 LLC | [2023-03-31] | 0.0 | 2.2 |
| HF | Cartenna Master Fund LP | [2020-07-31] | 0.6 | 118.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 15 | 1,069.5 |
| (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 | 15 | 1,069.5 |
| By Discretionary | ||
| Discretionary | 15 | 1,069.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,069.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,069.5 | |
| Total | 15 | 1,069.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Karl Anderson | 9 | ||
| Mason Plumlee | 7 | ||
| Cartenna Capital LP | 3 | ||
| Viking Maccabee Holdings III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001808928] |
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