Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,940,375
+$80,234,375 QoQ
Shares Held
162,500
+1525.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cartenna Capital, LP holds $119,212,375 across 2 Specialty Retail names. ULTA ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
162,500 | $84,940,375 | |
| 2 | FIVE |
Five Below, Inc
|
150,000 | $34,272,000 |
All Filings in ULTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,940,375 | 162,500 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $4,706,000 | 10,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||