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