$94.8 Million is the total value of Jeereddi Investments, LP's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Sell | EROS INTL PLC | $17,842,000 | +84.6% | 5,646,352 | -3.6% | 18.83% | +44.6% |
| AAPL | Sell | APPLE INC | $14,056,000 | +43.4% | 38,530 | -0.0% | 14.83% | +12.3% |
| MU | MICRON TECHNOLOGY INC | $9,485,000 | +22.5% | 184,100 | 0.0% | 10.01% | -4.1% | |
| KKR | KKR & CO INC | $4,985,000 | +31.6% | 161,433 | 0.0% | 5.26% | +3.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,780,000 | +27.9% | 15,500 | +6.9% | 5.04% | +0.2% |
| MA | MASTERCARD INCORPORATEDcl a | $3,696,000 | +22.4% | 12,500 | 0.0% | 3.90% | -4.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,242,000 | +34.8% | 12,890 | 0.0% | 3.42% | +5.5% | |
| BX | BLACKSTONE GROUP INC | $3,134,000 | +24.3% | 55,315 | 0.0% | 3.31% | -2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,947,000 | +54.1% | 75,600 | +36.0% | 3.11% | +20.7% |
| V | Buy | VISA INC | $2,706,000 | +20.7% | 14,008 | +0.7% | 2.86% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $2,157,000 | +71.3% | 9,500 | +25.8% | 2.28% | +34.1% |
| WDC | WESTERN DIGITAL CORP. | $1,943,000 | +6.1% | 44,000 | 0.0% | 2.05% | -16.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,829,000 | +22.0% | 1,290 | 0.0% | 1.93% | -4.5% | |
| HCA | HCA HEALTHCARE INC | $1,655,000 | +8.0% | 17,050 | 0.0% | 1.75% | -15.4% | |
| APO | APOLLO GLOBAL MGMT INC | $1,629,000 | +49.0% | 32,635 | 0.0% | 1.72% | +16.7% | |
| ONDK | Buy | ON DECK CAP INC | $1,578,000 | +76.3% | 2,195,586 | +277.7% | 1.66% | +38.1% |
| MSFT | MICROSOFT CORP | $1,425,000 | +29.1% | 7,000 | 0.0% | 1.50% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,416,000 | +21.5% | 1,002 | 0.0% | 1.49% | -4.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,367,000 | -70.7% | 2,680 | -74.9% | 1.44% | -77.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,170,000 | +15.0% | 177,300 | -1.7% | 1.24% | -9.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,071,000 | +304.2% | 55,752 | +164.2% | 1.13% | +216.5% |
| AXP | AMERICAN EXPRESS CO | $1,057,000 | +11.3% | 11,100 | 0.0% | 1.12% | -13.0% | |
| CG | CARLYLE GROUP INC | $1,019,000 | +28.8% | 36,527 | 0.0% | 1.08% | +0.8% | |
| AER | Buy | AERCAP HOLDINGS NV | $782,000 | +53.3% | 25,400 | +13.4% | 0.82% | +20.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $754,000 | – | 17,000 | +100.0% | 0.80% | – |
| DHT | Sell | DHT HOLDINGS INC | $741,000 | -41.9% | 144,400 | -13.2% | 0.78% | -54.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $646,000 | +171.4% | 14,200 | +129.0% | 0.68% | +112.5% |
| ATUS | ALTICE USA INCcl a | $586,000 | +1.0% | 26,000 | 0.0% | 0.62% | -21.0% | |
| T | Sell | AT&T INC | $583,000 | -47.8% | 19,296 | -49.6% | 0.62% | -59.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $583,000 | +108.2% | 25,000 | +25.0% | 0.62% | +63.1% |
| UNH | UNITEDHEALTH GROUP INC | $531,000 | +18.3% | 1,800 | 0.0% | 0.56% | -7.4% | |
| MHK | MOHAWK INDS INC | $509,000 | +33.6% | 5,000 | 0.0% | 0.54% | +4.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | +10.8% | 2,000 | 0.0% | 0.46% | -13.2% | |
| JPM | New | JPMORGAN CHASE & CO | $310,000 | – | 3,300 | +100.0% | 0.33% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $294,000 | -82.4% | 18,019 | -74.3% | 0.31% | -86.3% |
| SALT | New | SCORPIO BULKERS INC | $280,000 | – | 18,320 | +100.0% | 0.30% | – |
| SCU | SCULPTOR CAP MGMT | $226,000 | -4.6% | 17,481 | 0.0% | 0.24% | -25.1% | |
| DIS | New | DISNEY WALT CO | $212,000 | – | 1,900 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $208,000 | – | 1,551 | +100.0% | 0.22% | – |
| ATCO | ATLAS CORP | $182,000 | -1.6% | 24,000 | 0.0% | 0.19% | -22.9% | |
| EURN | EURONAV NV ANTWERPEN | $171,000 | -27.8% | 21,000 | 0.0% | 0.18% | -43.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $151,000 | -1.9% | 24,000 | 0.0% | 0.16% | -23.6% | |
| OPRT | New | OPORTUN FINL CORP | $148,000 | – | 11,000 | +100.0% | 0.16% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $131,000 | -5.8% | 60,000 | -20.0% | 0.14% | -26.2% |
| CCJ | CAMECO CORP | $108,000 | +35.0% | 10,504 | 0.0% | 0.11% | +5.6% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -24,150 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,000 | -100.0% | -0.08% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -643,803 | -100.0% | -0.50% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,000 | -100.0% | -0.52% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -183,211 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.