$74.2 Million is the total value of Jeereddi Investments, LP's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Buy | EROS INTL PLC | $9,663,000 | -50.0% | 5,856,352 | +2.7% | 13.02% | -21.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,743,000 | -21.6% | 184,100 | +0.3% | 10.44% | +22.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,532,000 | -37.2% | 17,050 | +3.3% | 2.06% | -1.9% |
| ONDK | Buy | ON DECK CAP INC | $895,000 | -19.4% | 581,369 | +116.6% | 1.21% | +25.8% |
| CG | New | CARLYLE GROUP INC | $791,000 | – | 36,527 | +100.0% | 1.07% | – |
| AER | New | AERCAP HOLDINGS NV | $510,000 | – | 22,400 | +100.0% | 0.69% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $384,000 | – | 7,000 | +100.0% | 0.52% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $265,000 | – | 21,100 | +100.0% | 0.36% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $238,000 | – | 6,200 | +100.0% | 0.32% | – |
| ATCO | New | ATLAS CORP | $185,000 | – | 24,000 | +100.0% | 0.25% | – |
| MAC | New | MACERICH CO | $62,000 | – | 11,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.