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 |
---|---|---|---|
LADLithia Mtrs Inc
| 1.12% | $28.588M 90,000 shares@ $317.64 avg price | New Position |
CNKCinemark Hldgs Inc
| 1.09% | $27.701M 995,000 shares@ $27.84 avg price | Decreased -17.08% |
KBRKbr Inc
| 1.09% | $27.68M 425,000 shares@ $65.13 avg price | Decreased -60.82% |
CYBRCyberark Software Ltd
| 1.06% | $26.974M 92,500 shares@ $291.61 avg price | Decreased -38.33% |
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 |
TDGTransdigm Group Inc
| 0.93% | $23.548M 16,500 shares@ $1427.13 avg price | Decreased -50.74% |
BLDRBuilders Firstsource Inc
| 0.88% | $22.294M 115,000 shares@ $193.86 avg price | New Position |
KNXKnight-swift Transn Hldgs In
| 0.85% | $21.58M 400,000 shares@ $53.95 avg price | Decreased -54.28% |
FUNSix Flags Entertainment Corp
| 0.83% | $21.163M 525,000 shares@ $40.31 avg price | New Position |