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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
HUBSHubspot Inc
Recent Activity
Exited
0%
$61.928M
105,000 shares@ $589.79 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$48.053M
1.45M shares@ $33.14 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Exited
0%
$47.444M
975,000 shares@ $48.66 avg price
SHWSherwin Williams Co
Recent Activity
Exited
0%
$44.764M
150,000 shares@ $298.43 avg price
3156⤦F5 Inc
Recent Activity
Exited
0%
$43.919M↑ Call
255,000 shares@ $172.23 avg price
AVYAvery Dennison Corp
Recent Activity
Exited
0%
$42.637M
195,000 shares@ $218.65 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Exited
0%
$40.8M
255,000 shares@ $160.0 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$39.194M
125,000 shares@ $313.55 avg price
WCNWaste Connections Inc
Recent Activity
Exited
0%
$38.579M
220,000 shares@ $175.36 avg price
AMEAmetek Inc
Recent Activity
Exited
0%
$37.51M
225,000 shares@ $166.71 avg price