$106 Million is the total value of Jeereddi Investments, LP's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,849,000 | +27.0% | 154,120 | +300.0% | 16.86% | +13.7% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $16,084,000 | -9.9% | 7,277,863 | +28.9% | 15.20% | -19.3% |
| MU | MICRON TECHNOLOGY INC | $8,645,000 | -8.9% | 184,100 | 0.0% | 8.17% | -18.4% | |
| KKR | KKR & CO INC | $5,544,000 | +11.2% | 161,433 | 0.0% | 5.24% | -0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,227,000 | +14.4% | 12,500 | 0.0% | 3.99% | +2.4% | |
| ONDK | Buy | ON DECK CAP INC | $3,537,000 | +124.1% | 2,210,586 | +0.7% | 3.34% | +100.7% |
| CMCSA | COMCAST CORP NEWcl a | $3,497,000 | +18.7% | 75,600 | 0.0% | 3.30% | +6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,181,000 | -33.5% | 9,500 | -38.7% | 3.01% | -40.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,093,000 | -4.6% | 12,990 | +0.8% | 2.92% | -14.6% |
| BX | BLACKSTONE GROUP INC | $2,887,000 | -7.9% | 55,315 | 0.0% | 2.73% | -17.5% | |
| V | VISA INC | $2,801,000 | +3.5% | 14,008 | 0.0% | 2.65% | -7.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,750,000 | +27.5% | 10,500 | +10.5% | 2.60% | +14.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,130,000 | – | 9,050 | +100.0% | 2.01% | – |
| HCA | HCA HEALTHCARE INC | $2,126,000 | +28.5% | 17,050 | 0.0% | 2.01% | +15.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,973,000 | – | 130,000 | +100.0% | 1.86% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,891,000 | +3.4% | 1,290 | 0.0% | 1.79% | -7.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,673,000 | +22.4% | 2,680 | 0.0% | 1.58% | +9.6% | |
| WDC | WESTERN DIGITAL CORP. | $1,608,000 | -17.2% | 44,000 | 0.0% | 1.52% | -25.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,473,000 | +4.0% | 1,002 | 0.0% | 1.39% | -6.8% | |
| MSFT | MICROSOFT CORP | $1,472,000 | +3.3% | 7,000 | 0.0% | 1.39% | -7.5% | |
| APO | APOLLO GLOBAL MGMT INC | $1,460,000 | -10.4% | 32,635 | 0.0% | 1.38% | -19.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,132,000 | +5.7% | 55,752 | 0.0% | 1.07% | -5.3% | |
| AXP | AMERICAN EXPRESS CO | $1,113,000 | +5.3% | 11,100 | 0.0% | 1.05% | -5.7% | |
| MHK | Buy | MOHAWK INDS INC | $1,073,000 | +110.8% | 11,000 | +120.0% | 1.01% | +88.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,059,000 | +63.9% | 21,200 | +49.3% | 1.00% | +46.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,001,000 | -14.4% | 145,300 | -18.0% | 0.95% | -23.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $985,000 | +128.5% | 3,350 | +67.5% | 0.93% | +104.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $916,000 | +21.5% | 17,000 | 0.0% | 0.87% | +8.8% | |
| CG | CARLYLE GROUP INC | $901,000 | -11.6% | 36,527 | 0.0% | 0.85% | -20.8% | |
| DHT | DHT HOLDINGS INC | $745,000 | +0.5% | 144,400 | 0.0% | 0.70% | -10.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $731,000 | – | 11,300 | +100.0% | 0.69% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $709,000 | +21.6% | 25,300 | +1.2% | 0.67% | +8.9% |
| ATUS | ALTICE USA INCcl a | $676,000 | +15.4% | 26,000 | 0.0% | 0.64% | +3.4% | |
| AER | AERCAP HOLDINGS NV | $640,000 | -18.2% | 25,400 | 0.0% | 0.60% | -26.7% | |
| UNH | UNITEDHEALTH GROUP INC | $561,000 | +5.6% | 1,800 | 0.0% | 0.53% | -5.4% | |
| T | AT&T INC | $550,000 | -5.7% | 19,296 | 0.0% | 0.52% | -15.4% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $416,000 | – | 2,500 | +100.0% | 0.39% | – |
| JPM | JPMORGAN CHASE & CO | $318,000 | +2.6% | 3,300 | 0.0% | 0.30% | -8.3% | |
| SALT | SCORPIO BULKERS INC | $259,000 | -7.5% | 18,320 | 0.0% | 0.24% | -16.9% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $237,000 | – | 25,000 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $236,000 | +11.3% | 1,900 | 0.0% | 0.22% | -0.4% | |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 10,000 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,000 | – | 6,000 | +100.0% | 0.21% | – |
| ATCO | ATLAS CORP | $215,000 | +18.1% | 24,000 | 0.0% | 0.20% | +5.7% | |
| DEO | DIAGEO PLCspon adr new | $214,000 | +2.9% | 1,551 | 0.0% | 0.20% | -8.2% | |
| SCU | SCULPTOR CAP MGMT | $205,000 | -9.3% | 17,481 | 0.0% | 0.19% | -18.8% | |
| EURN | EURONAV NV | $185,000 | +8.2% | 21,000 | 0.0% | 0.18% | -2.8% | |
| GNK | GENCO SHIPPING & TRADING LTD | $166,000 | +9.9% | 24,000 | 0.0% | 0.16% | -1.3% | |
| OPRT | OPORTUN FINL CORP | $130,000 | -12.2% | 11,000 | 0.0% | 0.12% | -21.2% | |
| CCJ | CAMECO CORP | $106,000 | -1.9% | 10,504 | 0.0% | 0.10% | -12.3% | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -18,019 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.