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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
7414⤦Price T Rowe Group Inc
Recent Activity
Exited
0%
$1.903M↓ Put
16,500 shares@ $115.31 avg price
GWWGrainger W W Inc
Recent Activity
Exited
0%
$1.821M
2,018 shares@ $902.24 avg price
2547⤦Discover Finl Svcs
Recent Activity
Exited
0%
$1.805M↑ Call
13,800 shares@ $130.81 avg price
G899⤦Trane Technologies Plc
Recent Activity
Exited
0%
$1.645M↓ Put
5,000 shares@ $328.93 avg price
2547⤦Discover Finl Svcs
Recent Activity
Exited
0%
$1.491M↓ Put
11,400 shares@ $130.81 avg price
XLISelect Sector Spdr Tr
Recent Activity
Exited
0%
$1.452M
11,915 shares@ $121.87 avg price
2605⤦Dow Inc
Recent Activity
Exited
0%
$1.432M↓ Put
27,000 shares@ $53.05 avg price
2605⤦Dow Inc
Recent Activity
Exited
0%
$1.432M↑ Call
27,000 shares@ $53.05 avg price
IQVIqvia Hldgs Inc
Recent Activity
Exited
0%
$1.401M
6,627 shares@ $211.45 avg price
1404⤦Capital One Finl Corp
Recent Activity
Exited
0%
$1.384M↑ Call
10,000 shares@ $138.45 avg price