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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
4523⤦Illinois Tool Wks Inc
Recent Activity
Exited
0%
$2.749M↓ Put
11,600 shares@ $236.96 avg price
1729⤦Cintas Corp
Recent Activity
Exited
0%
$2.731M↓ Put
3,900 shares@ $700.26 avg price
0028⤦Abbott Labs
Recent Activity
Exited
0%
$2.338M↑ Call
22,500 shares@ $103.91 avg price
0028⤦Abbott Labs
Recent Activity
Exited
0%
$2.338M↓ Put
22,500 shares@ $103.91 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
Exited
0%
$2.237M↑ Call
5,500 shares@ $406.8 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
Exited
0%
$2.034M↓ Put
5,000 shares@ $406.8 avg price
8941⤦Travelers Companies Inc
Recent Activity
Exited
0%
$2.033M↓ Put
10,000 shares@ $203.34 avg price
8941⤦Travelers Companies Inc
Recent Activity
Exited
0%
$2.033M↑ Call
10,000 shares@ $203.34 avg price
BABoeing Co
Recent Activity
Exited
0%
$2.008M
11,032 shares@ $182.01 avg price
4626⤦Iqvia Hldgs Inc
Recent Activity
Exited
0%
$1.988M↓ Put
9,400 shares@ $211.44 avg price