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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
6934⤦Pnc Finl Svcs Group Inc
Recent Activity
New Position
0.08%
$2.588M↑ Call
14,000 shares@ $184.85 avg price
6934⤦Pnc Finl Svcs Group Inc
Recent Activity
New Position
0.08%
$2.588M↓ Put
14,000 shares@ $184.85 avg price
DVNDevon Energy Corp New
Recent Activity
New Position
0.08%
$2.563M
65,515 shares@ $39.13 avg price
8243⤦Sherwin Williams Co
Recent Activity
New Position
0.08%
$2.557M↓ Put
6,700 shares@ $381.67 avg price
2172⤦Copart Inc
Recent Activity
New Position
0.08%
$2.541M↑ Call
48,500 shares@ $52.4 avg price
G870⤦Te Connectivity Plc
Recent Activity
New Position
0.08%
$2.522M↓ Put
16,700 shares@ $150.99 avg price
8243⤦Sherwin Williams Co
Recent Activity
New Position
0.08%
$2.519M↑ Call
6,600 shares@ $381.67 avg price
2944⤦Equinix Inc
Recent Activity
New Position
0.07%
$2.397M↑ Call
2,700 shares@ $887.63 avg price
0985⤦Booking Holdings Inc
Recent Activity
New Position
0.06%
$2.106M↑ Call
500 shares@ $4212.12 avg price
0985⤦Booking Holdings Inc
Recent Activity
New Position
0.06%
$2.106M↓ Put
500 shares@ $4212.12 avg price