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Patrick Shane

@Garda Capital Partners Lp

Latest period2024 - Q3ReportedManaged Assets$3.562BTotal holdings514
Assets growth rate25.83%Assets growth rate (2-Q avg)22.44%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Garda Capital Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 514 positions.

Assets under management

The assets under management (AUM) of Garda Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.562B in assets, with a quarterly growth rate of 25.83% and a 2-quarter average growth rate of 22.44%. The portfolio is managed by Patrick Shane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Tr
Recent Activity
New Position
0.26%
$8.914M↓ Put
87,500 shares@ $101.87 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
0.25%
$8.902M
172,714 shares@ $51.55 avg price
G668⤦Nu Hldgs Ltd
Recent Activity
New Position
0.25%
$8.873M↓ Put
650,000 shares@ $13.65 avg price
G668⤦Nu Hldgs Ltd
Recent Activity
New Position
0.25%
$8.873M↑ Call
650,000 shares@ $13.65 avg price
G040⤦Aon Plc
Recent Activity
New Position
0.25%
$8.788M↑ Call
25,400 shares@ $345.99 avg price
H290⤦Garmin Ltd
Recent Activity
New Position
0.24%
$8.449M↓ Put
48,000 shares@ $176.03 avg price
H290⤦Garmin Ltd
Recent Activity
New Position
0.24%
$8.449M↑ Call
48,000 shares@ $176.03 avg price
3016⤦Exelon Corp
Recent Activity
New Position
0.24%
$8.365M↓ Put
206,300 shares@ $40.55 avg price
3016⤦Exelon Corp
Recent Activity
New Position
0.24%
$8.232M↑ Call
203,000 shares@ $40.55 avg price
1513⤦Centene Corp Del
Recent Activity
New Position
0.23%
$8.13M↑ Call
108,000 shares@ $75.28 avg price