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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
GEVGe Vernova Inc
Recent Activity
Exited
0%
$20.581M
120,000 shares@ $171.51 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$19.871M
125,000 shares@ $158.97 avg price
3590⤦Frontdoor Inc
Recent Activity
Exited
0%
$16.895M↑ Call
500,000 shares@ $33.79 avg price
8173⤦Sentinelone Inc
Recent Activity
Exited
0%
$10.525M↑ Call
500,000 shares@ $21.05 avg price
M268⤦Cyberark Software Ltd
Recent Activity
Exited
0%
$9.57M↑ Call
35,000 shares@ $273.42 avg price
FIPFtai Infrastructure Inc
Recent Activity
Exited
0%
$5.61M
650,000 shares@ $8.63 avg price