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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
MSCIMsci Inc
Recent Activity
Exited
0%
$799,223
1,659 shares@ $481.75 avg price
4385⤦Honeywell Intl Inc
Recent Activity
Exited
0%
$747,390↓ Put
3,500 shares@ $213.54 avg price
4385⤦Honeywell Intl Inc
Recent Activity
Exited
0%
$747,390↑ Call
3,500 shares@ $213.54 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$718,961
11,929 shares@ $60.28 avg price
UPSUnited Parcel Service Inc
Recent Activity
Exited
0%
$712,989
5,210 shares@ $136.86 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$705,536
5,699 shares@ $123.8 avg price
2103⤦Constellation Energy Corp
Recent Activity
Exited
0%
$700,945↓ Put
3,500 shares@ $200.27 avg price
DEDeere & Co
Recent Activity
Exited
0%
$666,556
1,784 shares@ $373.64 avg price
2937⤦Enterprise Prods Partners L
Recent Activity
Exited
0%
$652,050↑ Call
22,500 shares@ $28.98 avg price
2937⤦Enterprise Prods Partners L
Recent Activity
Exited
0%
$652,050↓ Put
22,500 shares@ $28.98 avg price