$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,520,000 | +15.8% | 98,663 | -7.7% | 16.93% | +25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,294,000 | +21.8% | 121,240 | -7.2% | 10.92% | +32.1% |
| KKR | Sell | KKR & CO INC | $7,826,000 | +13.3% | 105,051 | -7.4% | 7.56% | +22.9% |
| ENVA | Sell | ENOVA INTL INC | $5,512,000 | +9.7% | 134,565 | -7.5% | 5.33% | +18.9% |
| BX | Sell | BLACKSTONE INC | $4,605,000 | +2.7% | 35,590 | -7.6% | 4.45% | +11.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,012,000 | +19.3% | 6,838 | -7.5% | 2.91% | +29.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,858,000 | -1.9% | 11,123 | -7.4% | 2.76% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,817,000 | -0.5% | 7,840 | -3.7% | 2.72% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,660,000 | -16.5% | 52,845 | -7.3% | 2.57% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,407,000 | +0.2% | 831 | -7.6% | 2.33% | +8.6% |
| GLD | Sell | SPDR GOLD TRcall | $2,308,000 | -9.3% | 13,500 | -12.9% | 2.23% | -1.6% |
| CCL | Sell | CARNIVAL CORP | $2,104,000 | -25.6% | 104,567 | -7.5% | 2.03% | -19.3% |
| NFLX | Sell | NETFLIX INC | $2,104,000 | -8.6% | 3,493 | -7.4% | 2.03% | -0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,899,000 | -20.6% | 8,482 | -7.3% | 1.84% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,861,000 | +0.3% | 643 | -7.6% | 1.80% | +8.8% |
| V | Sell | VISA INC | $1,842,000 | -7.3% | 8,498 | -4.8% | 1.78% | +0.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,678,000 | -30.5% | 199,815 | -7.8% | 1.62% | -24.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,534,000 | +8.8% | 21,181 | -7.5% | 1.48% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $1,523,000 | +10.4% | 4,528 | -7.5% | 1.47% | +19.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,411,000 | -2.6% | 47,837 | -8.0% | 1.36% | +5.6% |
| CG | Sell | CARLYLE GROUP INC | $1,310,000 | +7.6% | 23,858 | -7.3% | 1.27% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $1,303,000 | -4.9% | 7,152 | -7.4% | 1.26% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,190,000 | -9.4% | 7,273 | -7.3% | 1.15% | -1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,160,000 | -16.7% | 1,779 | -7.0% | 1.12% | -9.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,077,000 | +4.8% | 16,459 | -7.5% | 1.04% | +13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $970,000 | -17.7% | 14,914 | -7.6% | 0.94% | -10.8% |
| FLR | Sell | FLUOR CORP NEW | $805,000 | +43.8% | 32,483 | -7.4% | 0.78% | +55.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $665,000 | -25.8% | 5,598 | -7.5% | 0.64% | -19.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $662,000 | -29.3% | 21,942 | -7.4% | 0.64% | -23.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $637,000 | +8.9% | 927 | -7.3% | 0.62% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $590,000 | +19.2% | 1,175 | -7.3% | 0.57% | +29.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $548,000 | -12.6% | 24,189 | -7.2% | 0.53% | -5.2% |
| EAF | Sell | GRAFTECH INTL LTD | $532,000 | +6.0% | 45,004 | -7.4% | 0.51% | +15.0% |
| DHT | Sell | DHT HOLDINGS INC | $497,000 | -26.2% | 95,773 | -7.0% | 0.48% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $338,000 | +11.2% | 1,621 | -7.5% | 0.33% | +20.7% |
| ATUS | Sell | ALTICE USA INCcl a | $332,000 | -27.4% | 20,493 | -7.1% | 0.32% | -21.1% |
| AMZN | Sell | AMAZON COM INC | $317,000 | -5.4% | 95 | -6.9% | 0.31% | +2.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $269,000 | +8.5% | 16,195 | -7.5% | 0.26% | +17.6% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $256,000 | -16.3% | 5,630 | -7.2% | 0.25% | -9.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $251,000 | -26.2% | 15,666 | -7.3% | 0.24% | -19.8% |
| SCU | Sell | SCULPTOR CAP MGMT | $241,000 | -29.3% | 11,293 | -7.5% | 0.23% | -23.4% |
| ATCO | Sell | ATLAS CORPshares | $226,000 | -13.1% | 15,921 | -7.0% | 0.22% | -6.0% |
| EURN | Sell | EURONAV NV | $124,000 | -15.1% | 13,911 | -7.1% | 0.12% | -7.7% |
| CIDM | Sell | CINEDIGM CORP | $113,000 | -57.2% | 97,460 | -7.4% | 0.11% | -53.6% |
| NETI | Sell | ENETI INC | $94,000 | -56.7% | 12,084 | -7.1% | 0.09% | -52.8% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,340 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,006 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,313 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -14,295 | -100.0% | -0.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,908 | -100.0% | -0.97% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -31,213 | -100.0% | -1.57% | – |
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.