$103 Million is the total value of Jeereddi Investments, LP's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $3,583,000 | -73.0% | 14,949,066 | +3.6% | 3.46% | -70.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,949,000 | +16.7% | 8,767 | +17.7% | 2.85% | +26.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,399,000 | – | 7,420 | +100.0% | 1.35% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $920,000 | +30.7% | 11,964 | +51.1% | 0.89% | +41.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $356,000 | – | 9,283 | +100.0% | 0.34% | – |
| DVA | New | DAVITA INC | $317,000 | – | 2,785 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $317,000 | – | 1,854 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.