$38.1 Million is the total value of Jeereddi Investments, LP's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,899,255 | -45.1% | 28,500 | -48.7% | 28.64% | -36.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,425,004 | +35.1% | 251,100 | -16.7% | 9.00% | +56.5% |
| MA | MASTERCARD INCORPORATEDcl a | $2,513,392 | +22.3% | 7,228 | 0.0% | 6.60% | +41.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,158,194 | -7.8% | 24,461 | 0.0% | 5.67% | +6.9% | |
| V | VISA INC | $1,629,462 | +17.0% | 7,843 | 0.0% | 4.28% | +35.5% | |
| MSFT | MICROSOFT CORP | $1,218,046 | +3.0% | 5,079 | 0.0% | 3.20% | +19.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,211,874 | -7.7% | 13,658 | 0.0% | 3.18% | +6.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,093,631 | +4.3% | 5,954 | 0.0% | 2.87% | +20.8% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,065,120 | -43.1% | 4,000 | -42.9% | 2.80% | -34.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,020,267 | +17.1% | 14,914 | 0.0% | 2.68% | +35.7% | |
| HCA | HCA HEALTHCARE INC | $798,587 | +30.5% | 3,328 | 0.0% | 2.10% | +51.2% | |
| DHT | DHT HOLDINGS INC | $780,756 | +17.4% | 87,923 | 0.0% | 2.05% | +36.0% | |
| FLR | FLUOR CORP NEW | $715,937 | +39.3% | 20,656 | 0.0% | 1.88% | +61.3% | |
| GLD | SPDR GOLD TRcall | $678,560 | +9.6% | 4,000 | 0.0% | 1.78% | +27.0% | |
| MHK | MOHAWK INDS INC | $671,688 | +12.1% | 6,571 | 0.0% | 1.76% | +30.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $647,342 | +11.8% | 1,909 | 0.0% | 1.70% | +29.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $616,107 | +8.7% | 8,271 | 0.0% | 1.62% | +25.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $615,117 | -11.9% | 27,559 | 0.0% | 1.62% | +2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $572,064 | +5.0% | 1,079 | 0.0% | 1.50% | +21.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $534,090 | +10.1% | 6,063 | 0.0% | 1.40% | +27.5% | |
| GRBK | GREEN BRICK PARTNERS INC | $511,907 | +13.3% | 21,127 | 0.0% | 1.34% | +31.2% | |
| RIG | TRANSOCEAN LTD | $435,744 | +84.6% | 95,558 | 0.0% | 1.14% | +114.0% | |
| MU | MICRON TECHNOLOGY INC | $425,480 | -0.4% | 8,513 | 0.0% | 1.12% | +15.5% | |
| DVA | Buy | DAVITA INC | $414,941 | +95.7% | 5,557 | +117.3% | 1.09% | +126.6% |
| TROX | New | TRONOX HOLDINGS PLC | $350,935 | – | 25,597 | +100.0% | 0.92% | – |
| TOL | TOLL BROTHERS INC | $311,151 | +18.8% | 6,233 | 0.0% | 0.82% | +37.7% | |
| MO | ALTRIA GROUP INC | $305,114 | +13.0% | 6,675 | 0.0% | 0.80% | +31.0% | |
| JNJ | JOHNSON & JOHNSON | $300,835 | +8.2% | 1,703 | 0.0% | 0.79% | +25.4% | |
| DEO | DIAGEO PLCspon adr new | $276,373 | +5.1% | 1,551 | 0.0% | 0.73% | +21.8% | |
| EGLE | EAGLE BULK SHIPPING INC | $258,190 | +15.8% | 5,170 | 0.0% | 0.68% | +34.0% | |
| VAL | New | VALARIS LIMITEDcl a | $248,571 | – | 3,676 | +100.0% | 0.65% | – |
| ATCO | ATLAS CORPshares | $224,209 | +10.4% | 14,616 | 0.0% | 0.59% | +28.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $221,030 | +22.8% | 14,390 | 0.0% | 0.58% | +42.4% | |
| EURN | EURONAV NV | $217,618 | +10.5% | 12,771 | 0.0% | 0.57% | +28.0% | |
| CCI | CROWN CASTLE INC | $201,968 | -6.1% | 1,489 | 0.0% | 0.53% | +8.8% | |
| BIG | New | BIG LOTS INC | $147,000 | – | 10,000 | +100.0% | 0.39% | – |
| ET | New | ENERGY TRANSFER L P | $146,416 | – | 12,335 | +100.0% | 0.38% | – |
| KRO | New | KRONOS WORLDWIDE INC | $94,000 | – | 10,000 | +100.0% | 0.25% | – |
| SCU | SCULPTOR CAP MGMT | $89,865 | -2.3% | 10,377 | 0.0% | 0.24% | +12.9% | |
| CIDM | CINEDIGM CORP | $13,343 | -4.7% | 34,415 | 0.0% | 0.04% | +9.4% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,623 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 13 | Q4 2022 | 6.6% |
| ALPHABET INC | 13 | Q4 2022 | 6.0% |
| FLEETCOR TECHNOLOGIES INC | 13 | Q4 2022 | 3.4% |
| VISA INC | 13 | Q4 2022 | 4.3% |
| HCA HEALTHCARE INC | 13 | Q4 2022 | 2.9% |
| CHARTER COMMUNICATIONS INC N | 13 | Q4 2022 | 6.3% |
| ALPHABET INC | 13 | Q4 2022 | 3.4% |
| MICROSOFT CORP | 13 | Q4 2022 | 3.2% |
| MOHAWK INDS INC | 13 | Q4 2022 | 1.8% |
| DHT HOLDINGS INC | 13 | Q4 2022 | 2.1% |
View Jeereddi Investments, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros STX Global Corp | February 02, 2021 | 7,786,592 | 2.2% |
View Jeereddi Investments, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-02 |
| SC 13G/A | 2021-02-02 |
View Jeereddi Investments, 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.