$112 Million is the total value of Jeereddi Investments, LP's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $15,131,000 | +3.3% | 106,931 | 0.0% | 13.49% | +11.6% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $13,268,000 | -34.5% | 14,429,628 | +9.0% | 11.83% | -29.2% |
| MU | MICRON TECHNOLOGY INC | $9,271,000 | -16.5% | 130,610 | 0.0% | 8.26% | -9.8% | |
| KKR | KKR & CO INC | $6,907,000 | +2.8% | 113,455 | 0.0% | 6.16% | +11.0% | |
| ENVA | ENOVA INTL INC | $5,025,000 | +1.0% | 145,430 | 0.0% | 4.48% | +9.1% | |
| BX | BLACKSTONE INC | $4,483,000 | +19.8% | 38,530 | 0.0% | 4.00% | +29.4% | |
| CMCSA | COMCAST CORP NEWcl a | $3,187,000 | -1.9% | 56,982 | 0.0% | 2.84% | +6.0% | |
| HCA | HCA HEALTHCARE INC | $2,914,000 | +17.4% | 12,006 | 0.0% | 2.60% | +26.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,830,000 | -4.7% | 8,139 | 0.0% | 2.52% | +2.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,827,000 | -5.1% | 113,033 | 0.0% | 2.52% | +2.5% | |
| GLD | SPDR GOLD TRcall | $2,545,000 | -0.9% | 15,500 | 0.0% | 2.27% | +7.1% | |
| FB | FACEBOOK INCcl a | $2,528,000 | -2.4% | 7,448 | 0.0% | 2.25% | +5.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,525,000 | -2.9% | 7,391 | 0.0% | 2.25% | +4.9% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,414,000 | -37.9% | 216,714 | +11.9% | 2.15% | -32.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,403,000 | +9.5% | 899 | 0.0% | 2.14% | +18.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,392,000 | +2.0% | 9,154 | 0.0% | 2.13% | +10.2% | |
| NFLX | NETFLIX INC | $2,303,000 | +15.6% | 3,773 | 0.0% | 2.05% | +24.9% | |
| V | VISA INC | $1,988,000 | -4.7% | 8,924 | 0.0% | 1.77% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,855,000 | +6.4% | 696 | 0.0% | 1.65% | +14.9% | |
| WDC | WESTERN DIGITAL CORP. | $1,762,000 | -20.7% | 31,213 | 0.0% | 1.57% | -14.3% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,449,000 | +5.5% | 51,991 | 0.0% | 1.29% | +14.0% | |
| APO | APOLLO GLOBAL MGMT INC | $1,410,000 | -1.0% | 22,888 | 0.0% | 1.26% | +7.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,392,000 | +0.9% | 1,913 | 0.0% | 1.24% | +9.0% | |
| MSFT | MICROSOFT CORP | $1,380,000 | +4.1% | 4,896 | 0.0% | 1.23% | +12.4% | |
| MHK | MOHAWK INDS INC | $1,370,000 | -7.7% | 7,725 | 0.0% | 1.22% | -0.3% | |
| AXP | AMERICAN EXPRESS CO | $1,314,000 | +1.4% | 7,843 | 0.0% | 1.17% | +9.5% | |
| CG | CARLYLE GROUP INC | $1,217,000 | +1.7% | 25,746 | 0.0% | 1.08% | +9.8% | |
| HDB | HDFC BANK LTDsponsored ads | $1,179,000 | -0.1% | 16,133 | 0.0% | 1.05% | +7.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,085,000 | +4.0% | 11,908 | 0.0% | 0.97% | +12.3% | |
| AER | AERCAP HOLDINGS NV | $1,028,000 | +12.8% | 17,791 | 0.0% | 0.92% | +21.8% | |
| VIAC | VIACOMCBS INCcl b | $936,000 | -12.6% | 23,696 | 0.0% | 0.83% | -5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $896,000 | -2.5% | 6,054 | +49.3% | 0.80% | +5.4% |
| RCL | ROYAL CARIBBEAN GROUP | $704,000 | +4.3% | 7,916 | 0.0% | 0.63% | +12.6% | |
| DHT | DHT HOLDINGS INC | $673,000 | +0.6% | 103,021 | 0.0% | 0.60% | +8.7% | |
| SBLK | STAR BULK CARRIERS CORP. | $627,000 | +4.8% | 26,071 | 0.0% | 0.56% | +13.4% | |
| CACC | CREDIT ACCEP CORP MICH | $585,000 | +28.9% | 1,000 | 0.0% | 0.52% | +38.9% | |
| FLR | FLUOR CORP NEW | $560,000 | -9.8% | 35,094 | 0.0% | 0.50% | -2.5% | |
| EAF | GRAFTECH INTL LTD | $502,000 | -11.2% | 48,618 | 0.0% | 0.45% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $495,000 | -2.6% | 1,268 | 0.0% | 0.44% | +5.3% | |
| ATUS | ALTICE USA INCcl a | $457,000 | -39.3% | 22,059 | 0.0% | 0.41% | -34.5% | |
| T | AT&T INC | $386,000 | -6.1% | 14,295 | 0.0% | 0.34% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $379,000 | +5.3% | 2,313 | 0.0% | 0.34% | +13.8% | |
| SCU | SCULPTOR CAP MGMT | $341,000 | +13.7% | 12,215 | 0.0% | 0.30% | +22.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $340,000 | +6.6% | 16,908 | 0.0% | 0.30% | +15.2% | |
| AMZN | New | AMAZON COM INC | $335,000 | – | 102 | +100.0% | 0.30% | – |
| WFC | WELLS FARGO CO NEW | $325,000 | +2.5% | 7,006 | 0.0% | 0.29% | +10.7% | |
| EGLE | EAGLE BULK SHIPPING INC | $306,000 | +6.6% | 6,068 | 0.0% | 0.27% | +15.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $304,000 | -11.1% | 1,752 | 0.0% | 0.27% | -3.9% | |
| DEO | DIAGEO PLCspon adr new | $299,000 | +0.7% | 1,551 | 0.0% | 0.27% | +9.0% | |
| CIDM | CINEDIGM CORP | $264,000 | +94.1% | 105,292 | 0.0% | 0.24% | +109.8% | |
| ATCO | ATLAS CORPshares | $260,000 | +6.6% | 17,125 | 0.0% | 0.23% | +15.4% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $248,000 | -31.5% | 17,507 | 0.0% | 0.22% | -26.1% | |
| DIS | DISNEY WALT CO | $227,000 | -3.8% | 1,340 | 0.0% | 0.20% | +3.6% | |
| NETI | ENETI INC | $217,000 | -10.3% | 13,013 | 0.0% | 0.19% | -3.5% | |
| EURN | EURONAV NV | $146,000 | +5.0% | 14,967 | 0.0% | 0.13% | +13.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,209 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.