J. Goldman & Co LP - Q1 2023 holdings

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$2.47 Billion is the total value of J. Goldman & Co LP's 347 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$48,718,376	–	168,985	+100.0%	1.97%	–
JWN	New	NORDSTROM INCcall	$43,948,524	–	2,701,200	+100.0%	1.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$37,999,893	–	168,223	+100.0%	1.54%	–
BAX	New	BAXTER INTL INC	$32,612,349	–	804,052	+100.0%	1.32%	–
GMED	New	GLOBUS MED INCcl a	$29,061,418	–	513,090	+100.0%	1.18%	–
CNI	New	CANADIAN NATL RY CO	$26,654,260	–	225,941	+100.0%	1.08%	–
ROKU	New	ROKU INCcall	$26,657,100	–	405,000	+100.0%	1.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$26,454,888	–	284,400	+100.0%	1.07%	–
ROKU	New	ROKU INC	$26,084,861	–	396,306	+100.0%	1.06%	–
ALCC	New	ALTC ACQUISITION CORP	$25,307,360	–	2,493,336	+100.0%	1.02%	–
QQQ	New	INVESCO QQQ TRput	$25,289,284	–	78,800	+100.0%	1.02%	–
INTC	New	INTEL CORP	$24,818,288	–	759,666	+100.0%	1.00%	–
GM	New	GENERAL MTRS CO	$23,059,469	–	628,666	+100.0%	0.93%	–
	New	WARNER BROS DISCOVERY INC	$22,126,981	–	1,465,363	+100.0%	0.90%	–
TXN	New	TEXAS INSTRS INC	$21,744,569	–	116,900	+100.0%	0.88%	–
WYNN	New	WYNN RESORTS LTDcall	$21,587,439	–	192,900	+100.0%	0.87%	–
PII	New	POLARIS INC	$20,444,756	–	184,803	+100.0%	0.83%	–
QRVO	New	QORVO INC	$19,123,498	–	188,279	+100.0%	0.77%	–
ATKR	New	ATKORE INC	$18,036,227	–	128,390	+100.0%	0.73%	–
FB	New	META PLATFORMS INCcall	$17,633,408	–	83,200	+100.0%	0.71%	–
RH	New	RH	$16,909,920	–	69,431	+100.0%	0.68%	–
DLTR	New	DOLLAR TREE INC	$16,558,493	–	115,350	+100.0%	0.67%	–
HOG	New	HARLEY DAVIDSON INCput	$15,480,369	–	407,700	+100.0%	0.63%	–
DG	New	DOLLAR GEN CORP NEW	$15,415,353	–	73,246	+100.0%	0.62%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$14,411,890	–	602,252	+100.0%	0.58%	–
MRK	New	MERCK & CO INC	$14,408,185	–	135,428	+100.0%	0.58%	–
MRK	New	MERCK & CO INCcall	$14,362,650	–	135,000	+100.0%	0.58%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$13,838,491	–	235,629	+100.0%	0.56%	–
PCAR	New	PACCAR INC	$13,503,131	–	184,469	+100.0%	0.55%	–
SHOO	New	MADDEN STEVEN LTD	$13,467,168	–	374,088	+100.0%	0.54%	–
TREX	New	TREX CO INCcall	$13,033,826	–	267,800	+100.0%	0.53%	–
CCL	New	CARNIVAL CORPcall	$12,138,385	–	1,195,900	+100.0%	0.49%	–
RNG	New	RINGCENTRAL INCcl a	$11,615,189	–	378,715	+100.0%	0.47%	–
PENN	New	PENN ENTERTAINMENT INC	$11,317,277	–	381,567	+100.0%	0.46%	–
PENN	New	PENN ENTERTAINMENT INCcall	$11,030,554	–	371,900	+100.0%	0.45%	–
FL	New	FOOT LOCKER INCcall	$11,013,975	–	277,500	+100.0%	0.45%	–
PLCE	New	CHILDRENS PL INC NEW	$10,456,226	–	259,782	+100.0%	0.42%	–
KEX	New	KIRBY CORP	$10,363,484	–	148,687	+100.0%	0.42%	–
URBN	New	URBAN OUTFITTERS INC	$9,873,698	–	356,194	+100.0%	0.40%	–
RRR	New	RED ROCK RESORTS INCcl a	$9,745,409	–	218,654	+100.0%	0.40%	–
OKE	New	ONEOK INC NEW	$9,361,920	–	147,339	+100.0%	0.38%	–
HON	New	HONEYWELL INTL INC	$9,341,563	–	48,878	+100.0%	0.38%	–
LLY	New	LILLY ELI & COput	$9,100,630	–	26,500	+100.0%	0.37%	–
HPQ	New	HP INC	$8,685,516	–	295,929	+100.0%	0.35%	–
WERN	New	WERNER ENTERPRISES INC	$8,669,029	–	190,570	+100.0%	0.35%	–
OC	New	OWENS CORNING NEW	$8,450,997	–	88,215	+100.0%	0.34%	–
SNOW	New	SNOWFLAKE INCput	$8,331,660	–	54,000	+100.0%	0.34%	–
HZO	New	MARINEMAX INC	$8,285,233	–	288,182	+100.0%	0.34%	–
NATI	New	NATIONAL INSTRS CORPcall	$8,254,575	–	157,500	+100.0%	0.33%	–
MRK	New	MERCK & CO INCput	$7,979,250	–	75,000	+100.0%	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,899,704	–	80,601	+100.0%	0.32%	–
EBC	New	EASTERN BANKSHARES INC	$7,600,786	–	602,281	+100.0%	0.31%	–
FNKO	New	FUNKO INC	$7,574,666	–	803,252	+100.0%	0.31%	–
	New	CORE & MAIN INCcl a	$7,469,639	–	323,361	+100.0%	0.30%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$7,330,890	–	34,909	+100.0%	0.30%	–
CHGG	New	CHEGG INCput	$7,335,000	–	450,000	+100.0%	0.30%	–
RPM	New	RPM INTL INC	$7,316,993	–	83,872	+100.0%	0.30%	–
REGN	New	REGENERON PHARMACEUTICALSput	$7,148,529	–	8,700	+100.0%	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,625,650	–	67,657	+100.0%	0.27%	–
PAYO	New	PAYONEER GLOBAL INCcall	$6,448,304	–	1,026,800	+100.0%	0.26%	–
IWM	New	ISHARES TRcall	$6,261,840	–	35,100	+100.0%	0.25%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$6,266,113	–	300,245	+100.0%	0.25%	–
MCW	New	MISTER CAR WASH INC	$6,202,168	–	719,509	+100.0%	0.25%	–
KSS	New	KOHLS CORPput	$6,183,958	–	262,700	+100.0%	0.25%	–
AZN	New	ASTRAZENECA PLCput	$6,073,375	–	87,500	+100.0%	0.25%	–
ENPH	New	ENPHASE ENERGY INCput	$6,014,008	–	28,600	+100.0%	0.24%	–
VFC	New	V F CORPcall	$6,011,584	–	262,400	+100.0%	0.24%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$6,004,009	–	91,025	+100.0%	0.24%	–
STM	New	STMICROELECTRONICS N Vny registry	$5,976,170	–	111,725	+100.0%	0.24%	–
UAL	New	UNITED AIRLS HLDGS INC	$5,910,871	–	133,579	+100.0%	0.24%	–
GATO	New	GATOS SILVER INCput	$5,713,097	–	874,900	+100.0%	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$5,712,267	–	94,668	+100.0%	0.23%	–
PINS	New	PINTEREST INCput	$5,489,451	–	201,300	+100.0%	0.22%	–
STKL	New	SUNOPTA INC	$5,456,490	–	708,635	+100.0%	0.22%	–
XLK	New	SELECT SECTOR SPDR TRput	$5,285,350	–	35,000	+100.0%	0.21%	–
WWE	New	WORLD WRESTLING ENTMT INCput	$5,265,702	–	57,700	+100.0%	0.21%	–
ARRY	New	ARRAY TECHNOLOGIES INCput	$5,251,200	–	240,000	+100.0%	0.21%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$4,962,159	–	357,762	+100.0%	0.20%	–
	New	KYNDRYL HLDGS INC	$4,873,649	–	330,193	+100.0%	0.20%	–
AVT	New	AVNET INC	$4,646,741	–	102,804	+100.0%	0.19%	–
GDEN	New	GOLDEN ENTMT INCcall	$4,564,199	–	104,900	+100.0%	0.18%	–
TREX	New	TREX CO INC	$4,580,674	–	94,117	+100.0%	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcall	$4,517,800	–	20,000	+100.0%	0.18%	–
IBB	New	ISHARES TRput	$4,520,600	–	35,000	+100.0%	0.18%	–
HYFM	New	HYDROFARM HLDGS GROUP INCcall	$4,453,020	–	2,574,000	+100.0%	0.18%	–
RRR	New	RED ROCK RESORTS INCcall	$4,457,000	–	100,000	+100.0%	0.18%	–
MRNA	New	MODERNA INCcall	$4,039,154	–	26,300	+100.0%	0.16%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$3,981,667	–	651,664	+100.0%	0.16%	–
	New	GSK PLCsponsored adr	$3,847,337	–	108,132	+100.0%	0.16%	–
	New	ON HLDG AGput	$3,801,175	–	122,500	+100.0%	0.15%	–
NEXT	New	NEXTDECADE CORPcall	$3,727,997	–	750,100	+100.0%	0.15%	–
CYTK	New	CYTOKINETICS INC	$3,715,677	–	105,589	+100.0%	0.15%	–
HTGC	New	HERCULES CAPITAL INCput	$3,628,535	–	281,500	+100.0%	0.15%	–
ARKK	New	ARK ETF TRcall	$3,529,750	–	87,500	+100.0%	0.14%	–
KRE	New	SPDR SER TRcall	$3,399,150	–	77,500	+100.0%	0.14%	–
XLF	New	SELECT SECTOR SPDR TRcall	$3,375,750	–	105,000	+100.0%	0.14%	–
DIS	New	DISNEY WALT CO	$3,277,055	–	32,728	+100.0%	0.13%	–
	New	ZIMVIE INC	$3,270,447	–	452,344	+100.0%	0.13%	–
BMBL	New	BUMBLE INC	$3,193,395	–	163,345	+100.0%	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$3,091,076	–	26,200	+100.0%	0.12%	–
SYNA	New	SYNAPTICS INC	$3,080,078	–	27,711	+100.0%	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,058,247	–	29,930	+100.0%	0.12%	–
	New	GXO LOGISTICS INCORPORATED	$2,943,534	–	58,334	+100.0%	0.12%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCcall	$2,897,640	–	27,000	+100.0%	0.12%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$2,900,094	–	11,971	+100.0%	0.12%	–
STKL	New	SUNOPTA INCcall	$2,701,160	–	350,800	+100.0%	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$2,532,848	–	8,862	+100.0%	0.10%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$2,508,165	–	619,300	+100.0%	0.10%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$2,467,500	–	52,500	+100.0%	0.10%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCput	$2,474,550	–	405,000	+100.0%	0.10%	–
	New	BLUE FOUNDRY BANCORP	$2,408,322	–	252,975	+100.0%	0.10%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$2,178,703	–	20,301	+100.0%	0.09%	–
NATI	New	NATIONAL INSTRS CORP	$2,149,020	–	41,004	+100.0%	0.09%	–
GPN	New	GLOBAL PMTS INC	$2,127,006	–	20,211	+100.0%	0.09%	–
	New	STAGWELL INC	$2,063,368	–	278,082	+100.0%	0.08%	–
NVDA	New	NVIDIA CORPORATION	$1,974,667	–	7,109	+100.0%	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$1,934,916	–	33,680	+100.0%	0.08%	–
SQ	New	BLOCK INCput	$1,901,605	–	27,700	+100.0%	0.08%	–
ALDX	New	ALDEYRA THERAPEUTICS INCcall	$1,876,770	–	189,000	+100.0%	0.08%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,831,891	–	110,488	+100.0%	0.07%	–
	New	WOLFSPEED INC	$1,796,257	–	27,656	+100.0%	0.07%	–
UPWK	New	UPWORK INC	$1,490,901	–	131,705	+100.0%	0.06%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$1,308,204	–	5,400	+100.0%	0.05%	–
	New	CRANE HLDGS CO	$1,132,496	–	29,113	+100.0%	0.05%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,105,882	–	360,222	+100.0%	0.04%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$1,062,309	–	49,944	+100.0%	0.04%	–
EQC	New	EQUITY COMWLTH	$1,048,071	–	50,607	+100.0%	0.04%	–
SNOW	New	SNOWFLAKE INCcall	$1,018,314	–	6,600	+100.0%	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$882,841	–	8,722	+100.0%	0.04%	–
	New	MAXCYTE INC	$866,250	–	175,000	+100.0%	0.04%	–
BLDE	New	BLADE AIR MOBILITY INC	$863,803	–	255,563	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC	$869,920	–	660	+100.0%	0.04%	–
VRNA	New	VERONA PHARMA PLCput	$813,240	–	40,500	+100.0%	0.03%	–
IHRT	New	IHEARTMEDIA INC	$754,970	–	193,582	+100.0%	0.03%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$762,210	–	40,500	+100.0%	0.03%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$708,341	–	9,466	+100.0%	0.03%	–
BBIO	New	BRIDGEBIO PHARMA INCcall	$671,490	–	40,500	+100.0%	0.03%	–
KURA	New	KURA ONCOLOGY INCput	$660,420	–	54,000	+100.0%	0.03%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$666,368	–	60,800	+100.0%	0.03%	–
GDEN	New	GOLDEN ENTMT INC	$593,955	–	13,651	+100.0%	0.02%	–
OTLY	New	OATLY GROUP ABcall	$561,198	–	231,900	+100.0%	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$570,200	–	4,469	+100.0%	0.02%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$550,395	–	121,500	+100.0%	0.02%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$548,100	–	135,000	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$546,794	–	26,200	+100.0%	0.02%	–
ARVN	New	ARVINAS INCcall	$554,596	–	20,300	+100.0%	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$509,400	–	6,000	+100.0%	0.02%	–
EXEL	New	EXELIXIS INCput	$524,070	–	27,000	+100.0%	0.02%	–
CTIC	New	CTI BIOPHARMA CORPput	$507,360	–	120,800	+100.0%	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$502,983	–	1,350	+100.0%	0.02%	–
NEXT	New	NEXTDECADE CORP	$499,485	–	100,500	+100.0%	0.02%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INCput	$464,400	–	27,000	+100.0%	0.02%	–
RVNC	New	REVANCE THERAPEUTICS INCput	$434,835	–	13,500	+100.0%	0.02%	–
GLD	New	SPDR GOLD TR	$412,245	–	2,250	+100.0%	0.02%	–
ETNB	New	89BIO INCput	$411,210	–	27,000	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$408,231	–	1,460	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INC	$399,596	–	12,318	+100.0%	0.02%	–
DAKT	New	DAKTRONICS INC	$368,765	–	65,038	+100.0%	0.02%	–
RAIN	New	RAIN ONCOLOGY INCcall	$353,970	–	40,500	+100.0%	0.01%	–
	New	SL GREEN RLTY CORPput	$352,800	–	15,000	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$344,384	–	1,044	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$336,339	–	2,700	+100.0%	0.01%	–
FIGS	New	FIGS INCcl a	$316,519	–	51,134	+100.0%	0.01%	–
NLSP	New	NLS PHARMACEUTICS LTD	$311,212	–	204,745	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INCcall	$306,530	–	20,300	+100.0%	0.01%	–
	New	PROSHARES TRbitcoin strate	$262,800	–	15,000	+100.0%	0.01%	–
AKRO	New	AKERO THERAPEUTICS INCcall	$260,168	–	6,800	+100.0%	0.01%	–
MORF	New	MORPHIC HLDG INCput	$255,952	–	6,800	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$249,151	–	18,538	+100.0%	0.01%	–
MORF	New	MORPHIC HLDG INC	$254,070	–	6,750	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$223,611	–	1,838	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$213,859	–	87	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$216,811	–	19,782	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$231,965	–	1,160	+100.0%	0.01%	–
OIH	New	VANECK ETF TRUSToil services etf	$232,789	–	840	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$212,205	–	10,212	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$225,957	–	6,580	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$223,180	–	646	+100.0%	0.01%	–
NVDA	New	NVIDIA CORPORATIONcall	$194,439	–	700	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INCput	$167,618	–	3,800	+100.0%	0.01%	–
ALT	New	ALTIMMUNE INCcall	$126,600	–	30,000	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INCput	$121,800	–	7,500	+100.0%	0.01%	–
PRTS	New	CARPARTS COM INC	$119,819	–	22,438	+100.0%	0.01%	–
HZO	New	MARINEMAX INCput	$126,500	–	4,400	+100.0%	0.01%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$109,215	–	135,000	+100.0%	0.00%	–
LYFT	New	LYFT INCput	$48,204	–	5,200	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCcall	$11,540	–	200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Sagan Weiss — Chief Compliance Officer

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)

J. Goldman & Co LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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./DE^{Sold 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	2024-02-14
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
13F-HR	2022-05-16

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