$139 Million is the total value of Jeereddi Investments, LP's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $18,826,000 | -7.9% | 154,120 | 0.0% | 13.58% | -18.9% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $18,157,000 | +28.1% | 10,031,753 | +28.8% | 13.10% | +12.8% |
| MU | MICRON TECHNOLOGY INC | $16,239,000 | +17.3% | 184,100 | 0.0% | 11.71% | +3.3% | |
| KKR | KKR & CO INC | $7,886,000 | +20.7% | 161,433 | 0.0% | 5.69% | +6.2% | |
| ENVA | ENOVA INTL INC | $7,360,000 | +43.2% | 207,453 | 0.0% | 5.31% | +26.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,451,000 | -0.2% | 12,500 | 0.0% | 3.21% | -12.2% | |
| CMCSA | COMCAST CORP NEWcl a | $4,361,000 | +3.3% | 80,600 | 0.0% | 3.15% | -9.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,283,000 | +41.3% | 161,363 | +15.3% | 3.09% | +24.4% |
| BX | BLACKSTONE GROUP INC | $4,123,000 | +15.0% | 55,315 | 0.0% | 2.97% | +1.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,543,000 | +18.3% | 10,550 | 0.0% | 2.56% | +4.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,490,000 | -1.5% | 12,990 | 0.0% | 2.52% | -13.3% | |
| HCA | HCA HEALTHCARE INC | $3,211,000 | +14.5% | 17,050 | 0.0% | 2.32% | +0.8% | |
| FB | FACEBOOK INCcl a | $3,093,000 | +7.8% | 10,500 | 0.0% | 2.23% | -5.1% | |
| V | VISA INC | $2,966,000 | -3.2% | 14,008 | 0.0% | 2.14% | -14.7% | |
| WDC | WESTERN DIGITAL CORP. | $2,937,000 | +20.5% | 44,000 | 0.0% | 2.12% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,661,000 | +17.7% | 1,290 | 0.0% | 1.92% | +3.6% | |
| GLD | New | SPDR GOLD TRcall | $2,319,000 | – | 14,500 | +100.0% | 1.67% | – |
| MHK | MOHAWK INDS INC | $2,115,000 | +36.5% | 11,000 | 0.0% | 1.53% | +20.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,073,000 | +18.1% | 1,002 | 0.0% | 1.50% | +4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,654,000 | -6.7% | 2,680 | 0.0% | 1.19% | -17.9% | |
| MSFT | MICROSOFT CORP | $1,650,000 | +6.0% | 7,000 | 0.0% | 1.19% | -6.7% | |
| HDB | HDFC BANK LTDsponsored ads | $1,647,000 | +7.5% | 21,200 | 0.0% | 1.19% | -5.3% | |
| AXP | AMERICAN EXPRESS CO | $1,570,000 | +17.0% | 11,100 | 0.0% | 1.13% | +3.0% | |
| APO | APOLLO GLOBAL MGMT INC | $1,534,000 | -4.0% | 32,635 | 0.0% | 1.11% | -15.4% | |
| AER | AERCAP HOLDINGS NV | $1,492,000 | +28.8% | 25,400 | 0.0% | 1.08% | +13.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,439,000 | +15.2% | 17,000 | 0.0% | 1.04% | +1.5% | |
| CG | CARLYLE GROUP INC | $1,343,000 | +17.0% | 36,527 | 0.0% | 0.97% | +3.0% | |
| FLR | New | FLUOR CORP NEW | $1,155,000 | – | 50,000 | +100.0% | 0.83% | – |
| ATUS | ALTICE USA INCcl a | $1,008,000 | -14.1% | 31,000 | 0.0% | 0.73% | -24.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $986,000 | -2.6% | 4,350 | 0.0% | 0.71% | -14.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $967,000 | +14.6% | 11,300 | 0.0% | 0.70% | +1.0% | |
| DHT | DHT HOLDINGS INC | $856,000 | +13.4% | 144,400 | 0.0% | 0.62% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $670,000 | +6.2% | 1,800 | 0.0% | 0.48% | -6.6% | |
| T | AT&T INC | $584,000 | +5.2% | 19,296 | 0.0% | 0.42% | -7.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $540,000 | +66.2% | 36,818 | 0.0% | 0.39% | +46.6% | |
| JPM | JPMORGAN CHASE & CO | $502,000 | +19.8% | 3,300 | 0.0% | 0.36% | +5.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $430,000 | +8.0% | 2,500 | 0.0% | 0.31% | -4.9% | |
| WFC | WELLS FARGO CO NEW | $391,000 | +29.5% | 10,000 | 0.0% | 0.28% | +14.2% | |
| NETI | New | ENETI INC | $385,000 | – | 18,320 | +100.0% | 0.28% | – |
| SCU | SCULPTOR CAP MGMT | $382,000 | +43.6% | 17,481 | 0.0% | 0.28% | +26.6% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $374,000 | +31.7% | 25,000 | 0.0% | 0.27% | +15.9% | |
| DIS | DISNEY WALT CO | $351,000 | +2.0% | 1,900 | 0.0% | 0.25% | -10.3% | |
| ATCO | ATLAS CORPshares | $328,000 | +26.2% | 24,000 | 0.0% | 0.24% | +11.3% | |
| UBER | UBER TECHNOLOGIES INC | $327,000 | +6.9% | 6,000 | 0.0% | 0.24% | -6.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $310,000 | – | 8,571 | +100.0% | 0.22% | – |
| DEO | DIAGEO PLCspon adr new | $255,000 | +3.7% | 1,551 | 0.0% | 0.18% | -8.9% | |
| CIDM | New | CINEDIGM CORP | $251,000 | – | 150,000 | +100.0% | 0.18% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $242,000 | +36.7% | 24,000 | 0.0% | 0.18% | +20.7% | |
| OPRT | OPORTUN FINL CORP | $228,000 | +7.0% | 11,000 | 0.0% | 0.16% | -6.3% | |
| AMCX | New | AMC NETWORKS INCcl a | $215,000 | – | 4,042 | +100.0% | 0.16% | – |
| EURN | EURONAV NV | $192,000 | +14.3% | 21,000 | 0.0% | 0.14% | 0.0% | |
| CCJ | CAMECO CORP | $174,000 | +23.4% | 10,504 | 0.0% | 0.13% | +8.6% | |
| LOV | New | SPARK NETWORKS SEsponsored adr | $75,000 | – | 10,000 | +100.0% | 0.05% | – |
| WTRH | New | WAITR HLDGS INC | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,000 | -100.0% | -0.17% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,320 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,300 | -100.0% | -0.77% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -49,752 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.