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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -52%
13.48%
$344.256M↓ Put
600,000 shares@ $573.76 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -23.99%
10.61%
$270.88M↓ Put
2M shares@ $135.44 avg price
8740⤦Take-two Interactive Softwar
Recent Activity
Increased 20.18%
5.72%
$146.025M↑ Call
950,000 shares@ $153.71 avg price
4613⤦Invesco Exch Traded Fd Tr Ii
Recent Activity
New Position
4.92%
$125.528M↓ Put
1.75M shares@ $71.73 avg price
WDCWestern Digital Corp.
Recent Activity
New Position
3.35%
$85.362M
1.25M shares@ $68.29 avg price
APHAmphenol Corp New
Recent Activity
Increased 1130%
3.14%
$80.147M
1.23M shares@ $65.16 avg price
7846⤦Spdr Ser Tr
Recent Activity
Increased 94.06%
2.96%
$75.383M↓ Put
970,300 shares@ $77.69 avg price
9218⤦Vaneck Etf Trust
Recent Activity
New Position
2.89%
$73.635M↓ Put
300,000 shares@ $245.45 avg price
PHParker-hannifin Corp
Recent Activity
Increased 13.16%
2.66%
$67.921M
107,500 shares@ $631.82 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 34.15%
2.51%
$64.028M
825,000 shares@ $77.61 avg price