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