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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$35.933M
75,000 shares@ $479.11 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$33.687M
150,000 shares@ $224.58 avg price
GLNGGolar Lng Ltd
Recent Activity
Exited
0%
$31.35M
1M shares@ $31.35 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$31.123M
10,500 shares@ $2964.1 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$27.272M
57,500 shares@ $474.29 avg price
ANAutonation Inc
Recent Activity
Exited
0%
$23.907M
150,000 shares@ $159.38 avg price
FTDRFrontdoor Inc
Recent Activity
Exited
0%
$21.963M
650,000 shares@ $33.79 avg price
0231⤦Amazon Com Inc
Recent Activity
Exited
0%
$21.258M↑ Call
110,000 shares@ $193.25 avg price
8300⤦Six Flags Entmt Corp New
Recent Activity
Exited
0%
$21.197M↑ Call
390,000 shares@ $54.35 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$21.019M
45,000 shares@ $467.1 avg price