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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
PKGPackaging Corp Amer
Recent Activity
New Position
0.81%
$20.463M
95,000 shares@ $215.4 avg price
HDHome Depot Inc
Recent Activity
Decreased -60%
0.8%
$20.26M
50,000 shares@ $405.2 avg price
ATMUAtmus Filtration Technologie
Recent Activity
New Position
0.79%
$20.024M
533,540 shares@ $37.53 avg price
BBYBest Buy Inc
Recent Activity
New Position
0.53%
$13.429M
130,000 shares@ $103.3 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.42%
$10.612M
100,000 shares@ $106.12 avg price
BWXTBwx Technologies Inc
Recent Activity
New Position
0.22%
$5.435M
50,000 shares@ $108.7 avg price