Sean McDuffy

Cartenna Capital, Lp

Assets Managed

$2.742B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-8.76%(2Q avg: -11.82%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cartenna Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 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 2026 - Q1, they manage 2.742B in assets, with a quarterly growth rate of -8.76% and a 2-quarter average growth rate of -11.82%. The portfolio is managed by Sean McDuffy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PH Parker Hannifin Corp Recent Activity Increased 103.58%	4.66%	$127.572M 142,500 shares@ $895.24 avg price	Increased 103.58%
ur-1⤦ Ishares Tr Recent Activity New Position	4.53%	$124M↓ Put 500,000 shares@ $248.0 avg price	New Position
AME Ametek Inc Recent Activity Increased 52.86%	4.19%	$114.683M 535,000 shares@ $214.36 avg price	Increased 52.86%
TT Trane Technologies Plc Recent Activity New Position	4.11%	$112.52M 270,000 shares@ $416.74 avg price	New Position
GE General Electric Recent Activity New Position	3.78%	$103.576M 365,000 shares@ $283.77 avg price	New Position
ASML Asml Holding Nv-ny Reg Shs Recent Activity New Position	3.5%	$95.76M 72,500 shares@ $1320.83 avg price	New Position
ADI Analog Devices Inc Recent Activity New Position	3.37%	$92.261M 290,000 shares@ $318.14 avg price	New Position
ur-1⤦ Nvidia Corporation Recent Activity New Position	3.18%	$87.2M↑ Call 500,000 shares@ $174.4 avg price	New Position
ULTA Ulta Beauty Inc Recent Activity New Position	3.1%	$84.94M 162,500 shares@ $522.71 avg price	New Position
GVA Granite Construction Inc Recent Activity Decreased -4.89%	2.98%	$81.518M 680,000 shares@ $119.88 avg price	Decreased -4.89%

1-10 of 47