$122 Million is the total value of Jeereddi Investments, LP's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $20,450,000 | +14.6% | 154,120 | 0.0% | 16.76% | -0.7% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $14,172,000 | -11.9% | 7,786,592 | +7.0% | 11.61% | -23.6% |
| MU | MICRON TECHNOLOGY INC | $13,841,000 | +60.1% | 184,100 | 0.0% | 11.34% | +38.8% | |
| KKR | KKR & CO INC | $6,536,000 | +17.9% | 161,433 | 0.0% | 5.36% | +2.2% | |
| ENVA | New | ENOVA INTL INC | $5,139,000 | – | 207,453 | +100.0% | 4.21% | – |
| MA | MASTERCARD INCORPORATEDcl a | $4,462,000 | +5.6% | 12,500 | 0.0% | 3.66% | -8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,223,000 | +20.8% | 80,600 | +6.6% | 3.46% | +4.7% |
| BX | BLACKSTONE GROUP INC | $3,585,000 | +24.2% | 55,315 | 0.0% | 2.94% | +7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,544,000 | +14.6% | 12,990 | 0.0% | 2.90% | -0.7% | |
| V | VISA INC | $3,064,000 | +9.4% | 14,008 | 0.0% | 2.51% | -5.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,032,000 | +53.7% | 140,000 | +7.7% | 2.48% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,996,000 | +40.7% | 10,550 | +16.6% | 2.46% | +22.0% |
| FB | FACEBOOK INCcl a | $2,868,000 | +4.3% | 10,500 | 0.0% | 2.35% | -9.5% | |
| HCA | HCA HEALTHCARE INC | $2,804,000 | +31.9% | 17,050 | 0.0% | 2.30% | +14.3% | |
| WDC | WESTERN DIGITAL CORP. | $2,437,000 | +51.6% | 44,000 | 0.0% | 2.00% | +31.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,261,000 | +19.6% | 1,290 | 0.0% | 1.85% | +3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,773,000 | +6.0% | 2,680 | 0.0% | 1.45% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,755,000 | +19.1% | 1,002 | 0.0% | 1.44% | +3.3% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,697,000 | +49.9% | 49,752 | -10.8% | 1.39% | +29.9% |
| APO | APOLLO GLOBAL MGMT INC | $1,598,000 | +9.5% | 32,635 | 0.0% | 1.31% | -5.1% | |
| MSFT | MICROSOFT CORP | $1,557,000 | +5.8% | 7,000 | 0.0% | 1.28% | -8.3% | |
| MHK | MOHAWK INDS INC | $1,550,000 | +44.5% | 11,000 | 0.0% | 1.27% | +25.2% | |
| HDB | HDFC BANK LTDsponsored ads | $1,532,000 | +44.7% | 21,200 | 0.0% | 1.26% | +25.4% | |
| AXP | AMERICAN EXPRESS CO | $1,342,000 | +20.6% | 11,100 | 0.0% | 1.10% | +4.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,249,000 | +36.4% | 17,000 | 0.0% | 1.02% | +18.1% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,174,000 | +73.7% | 31,000 | +19.2% | 0.96% | +50.5% |
| AER | AERCAP HOLDINGS NV | $1,158,000 | +80.9% | 25,400 | 0.0% | 0.95% | +56.9% | |
| CG | CARLYLE GROUP INC | $1,148,000 | +27.4% | 36,527 | 0.0% | 0.94% | +10.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,012,000 | +2.7% | 4,350 | +29.9% | 0.83% | -11.0% |
| VIAC | VIACOMCBS INCcl b | $943,000 | +33.0% | 25,300 | 0.0% | 0.77% | +15.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $844,000 | +15.5% | 11,300 | 0.0% | 0.69% | 0.0% | |
| DHT | DHT HOLDINGS INC | $755,000 | +1.3% | 144,400 | 0.0% | 0.62% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $631,000 | +12.5% | 1,800 | 0.0% | 0.52% | -2.5% | |
| T | AT&T INC | $555,000 | +0.9% | 19,296 | 0.0% | 0.46% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $419,000 | +31.8% | 3,300 | 0.0% | 0.34% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $398,000 | -4.3% | 2,500 | 0.0% | 0.33% | -17.0% | |
| DIS | DISNEY WALT CO | $344,000 | +45.8% | 1,900 | 0.0% | 0.28% | +26.5% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $325,000 | -67.5% | 36,818 | -74.7% | 0.27% | -71.9% |
| SALT | SCORPIO BULKERS INC | $310,000 | +19.7% | 18,320 | 0.0% | 0.25% | +3.7% | |
| UBER | UBER TECHNOLOGIES INC | $306,000 | +39.7% | 6,000 | 0.0% | 0.25% | +21.3% | |
| WFC | WELLS FARGO CO NEW | $302,000 | +28.5% | 10,000 | 0.0% | 0.25% | +11.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $284,000 | +19.8% | 25,000 | 0.0% | 0.23% | +4.0% | |
| SCU | SCULPTOR CAP MGMT | $266,000 | +29.8% | 17,481 | 0.0% | 0.22% | +12.4% | |
| ATCO | ATLAS CORPshares | $260,000 | +20.9% | 24,000 | 0.0% | 0.21% | +4.9% | |
| DEO | DIAGEO PLCspon adr new | $246,000 | +15.0% | 1,551 | 0.0% | 0.20% | 0.0% | |
| OPRT | OPORTUN FINL CORP | $213,000 | +63.8% | 11,000 | 0.0% | 0.18% | +42.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $208,000 | – | 1,000 | +100.0% | 0.17% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $177,000 | +6.6% | 24,000 | 0.0% | 0.14% | -7.6% | |
| EURN | EURONAV NV | $168,000 | -9.2% | 21,000 | 0.0% | 0.14% | -21.1% | |
| CCJ | CAMECO CORP | $141,000 | +33.0% | 10,504 | 0.0% | 0.12% | +16.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,500 | -100.0% | -3.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -2,210,586 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.