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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
1404⤦Capital One Finl Corp
Recent Activity
Exited
0%
$1.384M↓ Put
10,000 shares@ $138.45 avg price
5324⤦Eli Lilly & Co
Recent Activity
Exited
0%
$1.268M↓ Put
1,400 shares@ $905.38 avg price
G899⤦Trane Technologies Plc
Recent Activity
Exited
0%
$1.217M↑ Call
3,700 shares@ $328.93 avg price
ABTAbbott Labs
Recent Activity
Exited
0%
$1.216M
11,698 shares@ $103.91 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$1.136M
4,795 shares@ $236.96 avg price
CIThe Cigna Group
Recent Activity
Exited
0%
$1.072M
3,244 shares@ $330.57 avg price
USBUs Bancorp Del
Recent Activity
Exited
0%
$1.054M
26,557 shares@ $39.71 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Exited
0%
$939,750↑ Call
15,000 shares@ $62.65 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Exited
0%
$939,750↓ Put
15,000 shares@ $62.65 avg price
LVSLas Vegas Sands Corp
Recent Activity
Exited
0%
$902,346
20,392 shares@ $44.25 avg price