Cartenna Capital, L.P. 13F annual report

Cartenna Capital, L.P. is an investment fund managing more than $1.24 trillion ran by Sean Mcduffy. There are currently 33 companies in Mr. Mcduffy’s portfolio. The largest investments include KBR Inc and Amazon.com, together worth $132 billion.

Limited to 30 biggest holdings

$1.24 trillion Assets Under Management (AUM)

As of 7th August 2024, Cartenna Capital, L.P.’s top holding is 1,085,000 shares of KBR Inc currently worth over $69.6 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of KBR Inc, Cartenna Capital, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 325,000 shares of Amazon.com worth $62.8 billion, whose value fell 0.4% in the past six months. The third-largest holding is HubSpot Inc worth $61.9 billion and the next is Take-two Interactive Softwar worth $56 billion, with 360,000 shares owned.

Currently, Cartenna Capital, L.P.'s portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cartenna Capital, L.P.

The Cartenna Capital, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Sean Mcduffy serves as the Chief Compliance Officer at Cartenna Capital, L.P..

Recent trades

In the most recent 13F filing, Cartenna Capital, L.P. revealed that it had opened a new position in HubSpot Inc and bought 105,000 shares worth $61.9 billion. This means they effectively own approximately 0.1% of the company. HubSpot Inc makes up 43.2% of the fund's Technology sector allocation and has decreased its share price by 4.6% in the past year.

The investment fund also strengthened its position in KBR Inc by buying 365,000 additional shares. This makes their stake in KBR Inc total 1,085,000 shares worth $69.6 billion. KBR Inc soared 5.5% in the past year.

On the other hand, there are companies that Cartenna Capital, L.P. is getting rid of from its portfolio. Cartenna Capital, L.P. closed its position in Norfolk Southn Corp on 14th August 2024. It sold the previously owned 340,000 shares for $86.7 billion. Sean Mcduffy also disclosed a decreased stake in Parker-Hannifin by 0.2%. This leaves the value of the investment at $48.1 billion and 95,000 shares.

One of the largest hedge funds

The two most similar investment funds to Cartenna Capital, L.P. are Roundview Capital and Financiere Des Professionnels - Fonds D,investissement Inc. They manage $1.24 trillion and $1.24 trillion respectively.

Sean Mcduffy investment strategy

Cartenna Capital, L.P.’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Industrials — making up 36.5% of the total portfolio value. The fund focuses on investments in the United States as 60.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $46.2 billion.

The complete list of Cartenna Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Norfolk Southn Corp	Closed 340,000	$86,655,800,000
KBR Inc	50.69% 1,085,000	$69,591,900,000	5.59%
Microsoft Corporation	Closed 150,000	$63,108,000,000
Amazon.com Inc.	58.54% 325,000	$62,806,250,000	5.05%
HubSpot Inc	Opened 105,000	$61,927,950,000	4.98%
Take-two Interactive Softwar	9.09% 360,000	$55,976,400,000	4.50%
Fluor Corp New	164.04% 1,175,000	$51,171,250,000	4.11%
3M Co.	354.55% 500,000	$51,095,000,000	4.11%
Six Flags Entmt Corp New	84.71% 1,450,000	$48,053,000,000	3.86%
Parker-Hannifin Corp.	19.83% 95,000	$48,051,950,000	3.86%
United Airls Hldgs Inc	Opened 975,000	$47,443,500,000	3.81%
Sherwin-Williams Co.	Opened 150,000	$44,764,500,000	3.60%
XPO Inc	Closed 360,000	$43,930,800,000
Knight-swift Transn Hldgs In	Opened 875,000	$43,680,000,000	3.51%
Home Depot, Inc.	Opened 125,000	$43,030,000,000	3.46%
Transdigm Group Incorporated	34.95% 33,500	$42,799,935,000	3.44%
Avery Dennison Corp.	41.82% 195,000	$42,636,750,000	3.43%
CyberArk Software Ltd	38.78% 150,000	$41,013,000,000	3.30%
Johnson Ctls Intl Plc	26.79% 615,000	$40,879,050,000	3.29%
Hunt J B Trans Svcs Inc	Opened 255,000	$40,800,000,000	3.28%
Eaton Corp Plc	38.89% 125,000	$39,193,750,000	3.15%
Waste Connections Inc	0.70% 220,000	$38,579,200,000	3.10%
Ametek Inc	Opened 225,000	$37,509,750,000	3.02%
L3Harris Technologies Inc	No change 150,000	$33,687,000,000	2.71%
CSX Corp.	Closed 850,000	$31,509,500,000
Golar Lng	17.65% 1,000,000	$31,350,000,000	2.52%
Autozone Inc.	Opened 10,500	$31,123,050,000	2.50%
ATI Inc	Closed 600,000	$30,702,000,000
Saia Inc.	46.64% 57,500	$27,271,675,000	2.19%
Cinemark Holdings Inc	Opened 1,200,000	$25,944,000,000	2.09%
Spdr Ser Tr	Closed 400,000	$24,112,000,000
Target Corp	Closed 135,000	$23,923,350,000
Crane Co	Opened 165,000	$23,921,700,000	1.92%
Autonation Inc.	Opened 150,000	$23,907,000,000	1.92%
frontdoor, inc.	21.21% 650,000	$21,963,500,000	1.77%
Lockheed Martin Corp.	Opened 45,000	$21,019,500,000	1.69%
Ge Vernova Inc	Opened 120,000	$20,581,200,000	1.65%
GE Aerospace	47.06% 125,000	$19,871,250,000	1.60%
Crowdstrike Holdings Inc	Closed 60,000	$19,235,400,000
Zebra Technologies Corporati	Closed 63,500	$19,141,440,000
Enphase Energy Inc	Closed 100,000	$12,098,000,000
Builders Firstsource Inc	Closed 50,000	$10,427,500,000
Amphenol Corp.	77.27% 100,000	$6,737,000,000	0.54%
Ftai Infrastructure Inc	Opened 650,000	$5,609,500,000	0.45%
Vertiv Holdings Co	Closed 30,000	$2,450,100,000
No transactions found
Showing first 500 out of 45 holdings