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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
1513⤦Centene Corp Del
Recent Activity
New Position
0.23%
$8.13M↓ Put
108,000 shares@ $75.28 avg price
FFord Mtr Co
Recent Activity
New Position
0.2%
$6.91M
654,360 shares@ $10.57 avg price
5007⤦Kraneshares Trust
Recent Activity
New Position
0.2%
$6.804M↑ Call
200,000 shares@ $34.02 avg price
8761⤦Targa Res Corp
Recent Activity
New Position
0.19%
$6.586M↑ Call
44,500 shares@ $148.01 avg price
8761⤦Targa Res Corp
Recent Activity
New Position
0.19%
$6.586M↓ Put
44,500 shares@ $148.01 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
New Position
0.18%
$6.078M↑ Call
22,100 shares@ $275.03 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
New Position
0.18%
$6.078M↓ Put
22,100 shares@ $275.03 avg price
1252⤦Cf Inds Hldgs Inc
Recent Activity
New Position
0.17%
$5.792M↓ Put
67,500 shares@ $85.8 avg price
1252⤦Cf Inds Hldgs Inc
Recent Activity
New Position
0.17%
$5.792M↑ Call
67,500 shares@ $85.8 avg price
2282⤦Crown Castle Inc
Recent Activity
New Position
0.16%
$5.576M↓ Put
47,000 shares@ $118.63 avg price