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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
URIUnited Rentals Inc
Recent Activity
New Position
1.59%
$40.486M
50,000 shares@ $809.73 avg price
STLDSteel Dynamics Inc
Recent Activity
New Position
1.41%
$35.933M
285,000 shares@ $126.08 avg price
MSIMotorola Solutions Inc
Recent Activity
New Position
1.37%
$34.846M
77,500 shares@ $449.63 avg price
TOLToll Brothers Inc
Recent Activity
New Position
1.3%
$33.215M
215,000 shares@ $154.49 avg price
LENLennar Corp
Recent Activity
New Position
1.29%
$32.809M
175,000 shares@ $187.48 avg price
MUMicron Technology Inc
Recent Activity
New Position
1.2%
$30.594M
295,000 shares@ $103.71 avg price
LADLithia Mtrs Inc
Recent Activity
New Position
1.12%
$28.588M
90,000 shares@ $317.64 avg price
SBUXStarbucks Corp
Recent Activity
New Position
1.04%
$26.322M
270,000 shares@ $97.49 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.97%
$24.536M
92,500 shares@ $265.25 avg price
BLDRBuilders Firstsource Inc
Recent Activity
New Position
0.88%
$22.294M
115,000 shares@ $193.86 avg price