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Sean McDuffy

@Cartenna Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$2.555BTotal holdings46
Assets growth rate-2.66%Assets growth rate (2-Q avg)20.45%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cartenna Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Cartenna Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.555B in assets, with a quarterly growth rate of -2.66% and a 2-quarter average growth rate of 20.45%. The portfolio is managed by Sean McDuffy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -52%
13.48%
$344.256M↓ Put
600,000 shares@ $573.76 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -23.99%
10.61%
$270.88M↓ Put
2M shares@ $135.44 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -2.77%
2.11%
$53.799M
350,000 shares@ $153.71 avg price
MMM3m Co
Recent Activity
Decreased -39%
1.64%
$41.694M
305,000 shares@ $136.7 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -50.76%
1.17%
$29.813M
160,000 shares@ $186.33 avg price
CNKCinemark Hldgs Inc
Recent Activity
Decreased -17.08%
1.09%
$27.701M
995,000 shares@ $27.84 avg price
KBRKbr Inc
Recent Activity
Decreased -60.82%
1.09%
$27.68M
425,000 shares@ $65.13 avg price
CYBRCyberark Software Ltd
Recent Activity
Decreased -38.33%
1.06%
$26.974M
92,500 shares@ $291.61 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -50.74%
0.93%
$23.548M
16,500 shares@ $1427.13 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Decreased -54.28%
0.85%
$21.58M
400,000 shares@ $53.95 avg price