test

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
4613⤦Invesco Exch Traded Fd Tr Ii
Recent Activity
New Position
4.92%
$125.528M↓ Put
1.75M shares@ $71.73 avg price
WDCWestern Digital Corp.
Recent Activity
New Position
3.35%
$85.362M
1.25M shares@ $68.29 avg price
9218⤦Vaneck Etf Trust
Recent Activity
New Position
2.89%
$73.635M↓ Put
300,000 shares@ $245.45 avg price
HUBBHubbell Inc
Recent Activity
New Position
2.39%
$60.826M
142,000 shares@ $428.35 avg price
IRIngersoll Rand Inc
Recent Activity
New Position
2.31%
$58.896M
600,000 shares@ $98.16 avg price
BKRBaker Hughes Company
Recent Activity
New Position
2.3%
$58.744M
1.625M shares@ $36.15 avg price
8300⤦Six Flags Entertainment Corp
Recent Activity
New Position
2.21%
$56.434M↑ Call
1.4M shares@ $40.31 avg price
9581⤦Western Digital Corp.
Recent Activity
New Position
1.83%
$46.624M↑ Call
650,000 shares@ $71.73 avg price
7846⤦Spdr Ser Tr
Recent Activity
New Position
1.76%
$44.956M↓ Put
850,000 shares@ $52.89 avg price
7043⤦Paychex Inc
Recent Activity
New Position
1.63%
$41.599M↓ Put
310,000 shares@ $134.19 avg price