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Paul L Latronica

@Advent Capital Management De

Latest period2024 - Q3ReportedManaged Assets$4.106BTotal holdings217
Assets growth rate-99.9%Assets growth rate (2-Q avg)-47.01%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advent Capital Management De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 217 positions.

Assets under management

The assets under management (AUM) of Advent Capital Management De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.106B in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -47.01%. The portfolio is managed by Paul L Latronica, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LYVLive Nation Entertainment Inc
Recent Activity
Exited
0%
$2.344B↓ Put
25,000 shares@ $93740.0 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$2.317B
11,000 shares@ $210620.0 avg price
CVXChevron Corp
Recent Activity
Exited
0%
$2.19B
14,000 shares@ $156420.0 avg price
CBChubb Ltd
Recent Activity
Exited
0%
$2.041B
8,000 shares@ $255080.0 avg price
IBMIbm
Recent Activity
Exited
0%
$1.729B
10,000 shares@ $172950.0 avg price
SQBlock Inc
Recent Activity
Exited
0%
$1.29B
20,000 shares@ $64490.0 avg price
CIMChimera Investment Corp
Recent Activity
Exited
0%
$1.28B↑ Call
100,000 shares@ $12800.0 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$1.18B↑ Call
2,000 shares@ $589790.0 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$1.069B↓ Put
5,400 shares@ $197880.0 avg price
CCLCarnival Corp
Recent Activity
Exited
0%
$909.792M
48,600 shares@ $18720.0 avg price