$2.09 Billion is the total value of J. Goldman & Co LP's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $33,718,000 | -8.3% | 94,400 | -3.2% | 1.61% | -9.9% |
DIS | Sell | DISNEY WALT COcall | $30,629,000 | -69.3% | 324,700 | -69.3% | 1.46% | -69.9% |
PAYO | Sell | PAYONEER GLOBAL INC | $29,638,000 | +45.3% | 4,898,766 | -5.8% | 1.42% | +42.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,414,000 | -35.0% | 65,552 | -31.4% | 1.12% | -36.2% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $22,514,000 | -5.4% | 2,255,911 | -5.3% | 1.08% | -7.2% |
PYPL | Sell | PAYPAL HLDGS INCcall | $20,201,000 | -67.6% | 234,700 | -73.8% | 0.96% | -68.2% |
AAPL | Sell | APPLE INCput | $19,265,000 | -67.0% | 139,400 | -67.4% | 0.92% | -67.6% |
PYPL | Sell | PAYPAL HLDGS INC | $16,112,000 | -47.6% | 187,195 | -57.5% | 0.77% | -48.5% |
FWRD | Sell | FORWARD AIR CORP | $13,183,000 | -11.6% | 146,057 | -10.0% | 0.63% | -13.1% |
BA | Sell | BOEING COcall | $12,956,000 | -54.3% | 107,000 | -48.4% | 0.62% | -55.1% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $10,876,000 | -55.4% | 4,135,504 | -57.1% | 0.52% | -56.2% | |
XRT | Sell | SPDR SER TRput | $10,724,000 | -49.1% | 190,000 | -47.6% | 0.51% | -50.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $10,356,000 | -36.5% | 120,000 | -30.9% | 0.50% | -37.5% |
IDT | Sell | IDT CORPcl b new | $8,913,000 | -28.4% | 358,975 | -27.5% | 0.43% | -29.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,777,000 | -48.6% | 32,840 | -46.1% | 0.42% | -49.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $8,628,000 | -70.5% | 307,496 | -69.6% | 0.41% | -71.0% |
TFII | Sell | TFI INTL INC | $8,450,000 | -37.0% | 93,393 | -44.1% | 0.40% | -38.0% |
PINS | Sell | PINTEREST INCcl a | $6,763,000 | -12.9% | 290,259 | -32.1% | 0.32% | -14.3% |
DXLG | Sell | DESTINATION XL GROUP INC | $6,152,000 | +38.0% | 1,135,062 | -13.7% | 0.29% | +35.5% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,817,000 | -37.7% | 202,270 | -14.7% | 0.28% | -38.8% |
GNE | Sell | GENIE ENERGY LTDcl b | $5,428,000 | -40.6% | 580,543 | -41.8% | 0.26% | -41.7% |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,400,000 | -37.6% | 656,161 | -50.2% | 0.26% | -38.7% |
QQQ | Sell | INVESCO QQQ TRput | $5,024,000 | -60.2% | 18,800 | -58.2% | 0.24% | -60.8% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $4,972,000 | -41.6% | 265,454 | -47.5% | 0.24% | -42.8% |
NODK | Sell | NI HLDGS INC | $4,388,000 | -21.7% | 328,446 | -3.7% | 0.21% | -22.8% |
LVOX | Sell | LIVEVOX HOLDING INC | $4,276,000 | +30.8% | 1,449,652 | -26.4% | 0.20% | +28.3% |
GNRC | Sell | GENERAC HLDGS INCcall | $4,044,000 | -74.7% | 22,700 | -70.1% | 0.19% | -75.2% |
ITB | Sell | ISHARES TRus home cons etf | $4,010,000 | -34.7% | 77,062 | -34.2% | 0.19% | -35.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,555,000 | -60.7% | 50,000 | -57.4% | 0.17% | -61.4% |
SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $3,368,000 | -5.4% | 337,500 | -6.3% | 0.16% | -6.9% |
BBBY | Sell | BED BATH & BEYOND INCput | $3,334,000 | -48.8% | 547,500 | -58.2% | 0.16% | -49.8% |
HIMS | Sell | HIMS & HERS HEALTH INC | $3,169,000 | -56.4% | 567,927 | -64.6% | 0.15% | -57.3% |
TREX | Sell | TREX CO INC | $2,991,000 | -84.9% | 68,074 | -81.3% | 0.14% | -85.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,779,000 | -3.2% | 4,034 | -17.0% | 0.13% | -5.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $2,275,000 | -40.0% | 40,313 | -38.1% | 0.11% | -40.8% |
MTCH | Sell | MATCH GROUP INC NEW | $2,249,000 | -92.1% | 47,099 | -88.4% | 0.11% | -92.2% |
BIIB | Sell | BIOGEN INC | $2,157,000 | -37.1% | 8,079 | -52.0% | 0.10% | -38.3% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,033,000 | +13.7% | 306,699 | -1.4% | 0.10% | +11.5% |
CURV | Sell | TORRID HLDGS INC | $1,988,000 | -27.5% | 476,712 | -24.9% | 0.10% | -28.6% |
BA | Sell | BOEING CO | $1,834,000 | -77.6% | 15,150 | -74.7% | 0.09% | -77.9% |
DAR | Sell | DARLING INGREDIENTS INC | $1,811,000 | -64.8% | 27,382 | -68.2% | 0.09% | -65.2% |
CTIC | Sell | CTI BIOPHARMA CORP | $1,539,000 | -29.9% | 264,413 | -28.1% | 0.07% | -30.8% |
Sell | ARCHAEA ENERGY INC | $1,523,000 | -49.9% | 84,560 | -56.8% | 0.07% | -50.7% | |
TELL | Sell | TELLURIAN INC NEWcall | $1,392,000 | -59.0% | 582,400 | -48.9% | 0.07% | -60.0% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,132,000 | +2.3% | 19,190 | -51.1% | 0.05% | 0.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $985,000 | -47.2% | 45,402 | -36.9% | 0.05% | -48.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $892,000 | -84.6% | 7,590 | -80.5% | 0.04% | -84.8% |
UPST | Sell | UPSTART HLDGS INCput | $780,000 | -35.4% | 37,500 | -1.8% | 0.04% | -37.3% |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $712,000 | -4.0% | 41,573 | -18.2% | 0.03% | -5.6% |
KRYS | Sell | KRYSTAL BIOTECH INC | $692,000 | -24.7% | 9,927 | -29.0% | 0.03% | -26.7% |
MRUS | Sell | MERUS N V | $662,000 | -80.9% | 33,063 | -78.4% | 0.03% | -81.1% |
ISEE | Sell | IVERIC BIO INC | $617,000 | -70.2% | 34,407 | -84.0% | 0.03% | -71.3% |
Sell | NU HLDGS LTD | $520,000 | -24.2% | 118,215 | -35.6% | 0.02% | -24.2% | |
REAL | Sell | THE REALREAL INC | $502,000 | -87.4% | 334,757 | -79.2% | 0.02% | -87.6% |
GNRC | Sell | GENERAC HLDGS INC | $473,000 | -91.1% | 2,655 | -89.5% | 0.02% | -91.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $488,000 | -69.5% | 65,267 | -74.0% | 0.02% | -70.5% |
DBD | Sell | DIEBOLD NIXDORF INCput | $439,000 | -85.7% | 180,000 | -86.7% | 0.02% | -85.9% |
Sell | GRAB HOLDINGS LIMITEDcall | $296,000 | -90.2% | 112,500 | -90.6% | 0.01% | -90.5% | |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $294,000 | -78.5% | 4,500 | -84.1% | 0.01% | -79.1% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $281,000 | -21.5% | 2,250 | -25.0% | 0.01% | -23.5% |
CCL | Sell | CARNIVAL CORP | $226,000 | -83.6% | 32,145 | -79.9% | 0.01% | -83.6% |
TRVI | Sell | TREVI THERAPEUTICS INC | $137,000 | -63.9% | 89,188 | -33.9% | 0.01% | -61.1% |
BBBY | Sell | BED BATH & BEYOND INC | $91,000 | -93.8% | 15,002 | -94.9% | 0.00% | -94.4% |
Sell | A K A BRANDS HLDG CORP | $92,000 | -96.4% | 63,306 | -93.2% | 0.00% | -96.8% | |
IMUX | Sell | IMMUNIC INC | $75,000 | -28.6% | 23,583 | -22.3% | 0.00% | -20.0% |
ARDX | Sell | ARDELYX INC | $80,000 | -49.7% | 67,500 | -75.0% | 0.00% | -50.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $35,000 | -81.2% | 29,839 | -81.9% | 0.00% | -77.8% |
SABR | Sell | SABRE CORPput | $39,000 | -94.2% | 7,500 | -93.5% | 0.00% | -93.9% |
Exit | US WELL SERVICES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -15,386 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INCcall | $0 | – | -19,154 | -100.0% | 0.00% | – | |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -300 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -37,550 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -111,222 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -37,583 | -100.0% | -0.02% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -30,283 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – |
CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -16,500 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -6,112 | -100.0% | -0.02% | – |
OTIC | Exit | OTONOMY INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
Exit | US WELL SERVICES INCcl a new | $0 | – | -511,065 | -100.0% | -0.02% | – | |
EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -40,400 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,871 | -100.0% | -0.03% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -134,718 | -100.0% | -0.03% | – |
BMBL | Exit | BUMBLE INCput | $0 | – | -20,200 | -100.0% | -0.03% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -58,500 | -100.0% | -0.03% | – |
Exit | INNOVID CORP | $0 | – | -375,000 | -100.0% | -0.03% | – | |
BIG | Exit | BIG LOTS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,629 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,025 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -14,137 | -100.0% | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,784 | -100.0% | -0.04% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -226,115 | -100.0% | -0.04% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -53,900 | -100.0% | -0.04% | – |
EWT | Exit | ISHARES INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -402,040 | -100.0% | -0.04% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -47,734 | -100.0% | -0.04% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,780 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,742 | -100.0% | -0.04% | – |
AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -38,356 | -100.0% | -0.05% | – | |
SONO | Exit | SONOS INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,842 | -100.0% | -0.06% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -129,097 | -100.0% | -0.06% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,278 | -100.0% | -0.06% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -73,461 | -100.0% | -0.07% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -28,448 | -100.0% | -0.07% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -783,156 | -100.0% | -0.07% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -154,500 | -100.0% | -0.08% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -20,300 | -100.0% | -0.08% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -11,256 | -100.0% | -0.08% | – |
CTVA | Exit | CORTEVA INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -38,599 | -100.0% | -0.08% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -63,909 | -100.0% | -0.08% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -183,869 | -100.0% | -0.08% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -105,000 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -48,928 | -100.0% | -0.09% | – |
YELP | Exit | YELP INCput | $0 | – | -66,700 | -100.0% | -0.09% | – |
GEVO | Exit | GEVO INC | $0 | – | -793,641 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -200,000 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -26,392 | -100.0% | -0.10% | – |
CAL | Exit | CALERES INC | $0 | – | -86,705 | -100.0% | -0.11% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -247,500 | -100.0% | -0.11% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
OTLY | Exit | OATLY GROUP ABput | $0 | – | -675,000 | -100.0% | -0.11% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -77,319 | -100.0% | -0.12% | – |
Exit | SHELL PLCspon ads | $0 | – | -46,899 | -100.0% | -0.12% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -99,741 | -100.0% | -0.12% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -115,095 | -100.0% | -0.12% | – |
Exit | FORGEROCK INCcl a | $0 | – | -117,606 | -100.0% | -0.12% | – | |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -48,969 | -100.0% | -0.13% | – |
COUR | Exit | COURSERA INC | $0 | – | -188,332 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
SONO | Exit | SONOS INCcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -105,500 | -100.0% | -0.13% | – |
NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -25,000 | -100.0% | -0.14% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -360,723 | -100.0% | -0.14% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -67,500 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -17,500 | -100.0% | -0.14% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -37,761 | -100.0% | -0.15% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,200 | -100.0% | -0.15% | – |
PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -112,500 | -100.0% | -0.16% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -105,000 | -100.0% | -0.16% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -23,500 | -100.0% | -0.16% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -515,502 | -100.0% | -0.16% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
JILL | Exit | J JILL INC | $0 | – | -198,207 | -100.0% | -0.18% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -115,372 | -100.0% | -0.18% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -147,402 | -100.0% | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -15,000 | -100.0% | -0.18% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,250,588 | -100.0% | -0.18% | – |
OLO | Exit | OLO INCput | $0 | – | -389,200 | -100.0% | -0.19% | – |
ATKR | Exit | ATKORE INC | $0 | – | -47,072 | -100.0% | -0.19% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -160,791 | -100.0% | -0.20% | – |
Exit | HF SINCLAIR CORP | $0 | – | -93,268 | -100.0% | -0.20% | – | |
Exit | BATH & BODY WORKS INCcall | $0 | – | -157,500 | -100.0% | -0.21% | – | |
TREX | Exit | TREX CO INCcall | $0 | – | -78,700 | -100.0% | -0.21% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -713,737 | -100.0% | -0.21% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -54,000 | -100.0% | -0.21% | – |
VST | Exit | VISTRA CORP | $0 | – | -192,289 | -100.0% | -0.21% | – |
WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -92,500 | -100.0% | -0.22% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -112,500 | -100.0% | -0.22% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -231,278 | -100.0% | -0.22% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -221,327 | -100.0% | -0.23% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -99,486 | -100.0% | -0.24% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -56,073 | -100.0% | -0.25% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -173,124 | -100.0% | -0.25% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -315,000 | -100.0% | -0.28% | – |
TSLA | Exit | TESLA INC | $0 | – | -8,512 | -100.0% | -0.28% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -24,622 | -100.0% | -0.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -85,598 | -100.0% | -0.28% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -187,500 | -100.0% | -0.29% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,000 | -100.0% | -0.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,361 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -201,493 | -100.0% | -0.31% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -98,913 | -100.0% | -0.31% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -136,547 | -100.0% | -0.32% | – |
Exit | BOWLERO CORP | $0 | – | -660,369 | -100.0% | -0.34% | – | |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -110,000 | -100.0% | -0.35% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -139,636 | -100.0% | -0.36% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -52,500 | -100.0% | -0.36% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.37% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -141,927 | -100.0% | -0.39% | – |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -343,500 | -100.0% | -0.41% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -244,173 | -100.0% | -0.42% | – |
PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -450,000 | -100.0% | -0.44% | – |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -58,500 | -100.0% | -0.44% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -274,201 | -100.0% | -0.44% | – |
SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -284,000 | -100.0% | -0.44% | – |
QRVO | Exit | QORVO INC | $0 | – | -97,852 | -100.0% | -0.45% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -772,859 | -100.0% | -0.48% | – |
INGR | Exit | INGREDION INC | $0 | – | -112,788 | -100.0% | -0.48% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -1,009,583 | -100.0% | -0.49% | – |
FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -171,700 | -100.0% | -0.53% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -125,100 | -100.0% | -0.56% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -1,541,455 | -100.0% | -0.58% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -374,228 | -100.0% | -0.59% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -119,936 | -100.0% | -0.59% | – |
VST | Exit | VISTRA CORPcall | $0 | – | -556,100 | -100.0% | -0.62% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -375,000 | -100.0% | -0.65% | – |
MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,386,000 | -100.0% | -0.70% | – |
WAB | Exit | WABTEC | $0 | – | -175,538 | -100.0% | -0.70% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -535,101 | -100.0% | -0.71% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -323,381 | -100.0% | -0.72% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -824,955 | -100.0% | -0.72% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -195,000 | -100.0% | -0.72% | – |
PETS | Exit | PETMED EXPRESS INCput | $0 | – | -763,400 | -100.0% | -0.74% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -82,500 | -100.0% | -0.82% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -10,800 | -100.0% | -1.14% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -844,872 | -100.0% | -1.46% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -768,312 | -100.0% | -1.63% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -275,689 | -100.0% | -1.66% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -616,176 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 13.3% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
SPDR SER TR | 31 | Q3 2023 | 1.6% |
ISHARES TR | 31 | Q3 2023 | 1.9% |
SPDR SER TR | 28 | Q3 2023 | 1.3% |
PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
NI HLDGS INC | 27 | Q3 2023 | 0.6% |
YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SCHEDULE 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.