$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,780,000 | +27.9% | 15,500 | +6.9% | 5.04% | +0.2% |
| 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% |
| ONDK | Buy | ON DECK CAP INC | $1,578,000 | +76.3% | 2,195,586 | +277.7% | 1.66% | +38.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,071,000 | +304.2% | 55,752 | +164.2% | 1.13% | +216.5% |
| 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% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $646,000 | +171.4% | 14,200 | +129.0% | 0.68% | +112.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $583,000 | +108.2% | 25,000 | +25.0% | 0.62% | +63.1% |
| JPM | New | JPMORGAN CHASE & CO | $310,000 | – | 3,300 | +100.0% | 0.33% | – |
| SALT | New | SCORPIO BULKERS INC | $280,000 | – | 18,320 | +100.0% | 0.30% | – |
| 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% | – |
| OPRT | New | OPORTUN FINL CORP | $148,000 | – | 11,000 | +100.0% | 0.16% | – |
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.