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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
PLTRPalantir Technologies Inc
Recent Activity
Exited
0%
$759.9M↑ Call
30,000 shares@ $25330.0 avg price
ARRYArray Technologies Inc
Recent Activity
Exited
0%
$615.6M↑ Call
60,000 shares@ $10260.0 avg price
TPICTpi Composites Inc
Recent Activity
Exited
0%
$399M↓ Put
100,000 shares@ $3990.0 avg price
MARAMarathon Digital Holdings Inc
Recent Activity
Exited
0%
$397M↑ Call
20,000 shares@ $19850.0 avg price
WOOFPetco Health & Wellness Co Inc
Recent Activity
Exited
0%
$189M↑ Call
50,000 shares@ $3780.0 avg price
2547⤦Dish Network Corp
Recent Activity
Exited
0%
$13.396M
21,000 shares@ $637.91 avg price
1924⤦Coherus Biosciences Inc
Recent Activity
Exited
0%
$11.073M
15,000 shares@ $738.2 avg price
0937⤦Bloom Energy Corp
Recent Activity
Exited
0%
$9.71M
9,000 shares@ $1078.89 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$9.037M
9,000 shares@ $1004.12 avg price
5381⤦Liveperson Inc
Recent Activity
Exited
0%
$8.55M
18,000 shares@ $475.0 avg price