$96.2 Million is the total value of Jeereddi Investments, LP's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,037,000 | -25.6% | 74,663 | -24.3% | 13.55% | -20.0% |
| MU | MICRON TECHNOLOGY INC | $9,443,000 | -16.4% | 121,240 | 0.0% | 9.82% | -10.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $9,304,000 | – | 20,600 | +100.0% | 9.67% | – |
| KKR | KKR & CO INC | $6,142,000 | -21.5% | 105,051 | 0.0% | 6.39% | -15.6% | |
| ENVA | Sell | ENOVA INTL INC | $4,996,000 | -9.4% | 131,565 | -2.2% | 5.19% | -2.5% |
| BX | BLACKSTONE INC | $4,518,000 | -1.9% | 35,590 | 0.0% | 4.70% | +5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,702,000 | +53.8% | 1,331 | +60.2% | 3.85% | +65.5% |
| NFLX | Buy | NETFLIX INC | $3,181,000 | +51.2% | 8,493 | +143.1% | 3.31% | +62.6% |
| MA | MASTERCARD INCORPORATEDcl a | $2,802,000 | -0.5% | 7,840 | 0.0% | 2.91% | +7.0% | |
| HCA | HCA HEALTHCARE INC | $2,788,000 | -2.4% | 11,123 | 0.0% | 2.90% | +5.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,632,000 | -12.6% | 6,838 | 0.0% | 2.74% | -6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,474,000 | -7.0% | 52,845 | 0.0% | 2.57% | +0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $2,172,000 | -26.3% | 9,767 | +11.4% | 2.26% | -20.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,113,000 | +11.3% | 8,482 | 0.0% | 2.20% | +19.7% | |
| New | EROS STX GLOBAL CORP | $2,099,000 | – | 752,452 | +100.0% | 2.18% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,075,000 | +11.5% | 743 | +15.6% | 2.16% | +19.9% |
| V | VISA INC | $1,885,000 | +2.3% | 8,498 | 0.0% | 1.96% | +10.1% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,708,000 | +1.8% | 189,815 | -5.0% | 1.78% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,704,000 | +11.9% | 5,528 | +22.1% | 1.77% | +20.4% |
| AXP | AMERICAN EXPRESS CO | $1,360,000 | +14.3% | 7,273 | 0.0% | 1.41% | +23.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,324,000 | -6.2% | 47,837 | 0.0% | 1.38% | +1.0% | |
| CG | CARLYLE GROUP INC | $1,167,000 | -10.9% | 23,858 | 0.0% | 1.21% | -4.2% | |
| New | APOLLO GLOBAL MGMT INC | $1,127,000 | – | 18,181 | +100.0% | 1.17% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $970,000 | -16.4% | 1,779 | 0.0% | 1.01% | -10.1% | |
| FLR | FLUOR CORP NEW | $932,000 | +15.8% | 32,483 | 0.0% | 0.97% | +24.6% | |
| HDB | HDFC BANK LTDsponsored ads | $915,000 | -5.7% | 14,914 | 0.0% | 0.95% | +1.4% | |
| MHK | MOHAWK INDS INC | $888,000 | -31.8% | 7,152 | 0.0% | 0.92% | -26.7% | |
| PYPL | PAYPAL HLDGS INC | $858,000 | -38.7% | 7,420 | 0.0% | 0.89% | -34.0% | |
| VIAC | PARAMOUNT GLOBAL | $830,000 | +25.4% | 21,942 | 0.0% | 0.86% | +34.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $718,000 | +8.0% | 6,598 | +17.9% | 0.75% | +16.0% |
| SBLK | STAR BULK CARRIERS CORP. | $718,000 | +31.0% | 24,189 | 0.0% | 0.75% | +40.8% | |
| UNH | UNITEDHEALTH GROUP INC | $599,000 | +1.5% | 1,175 | 0.0% | 0.62% | +9.3% | |
| DHT | DHT HOLDINGS INC | $555,000 | +11.7% | 95,773 | 0.0% | 0.58% | +20.2% | |
| NKE | New | NIKE INCcl b | $538,000 | – | 4,000 | +100.0% | 0.56% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $456,000 | +28.1% | 9,283 | 0.0% | 0.47% | +37.8% | |
| EGLE | EAGLE BULK SHIPPING INC | $383,000 | +49.6% | 5,630 | 0.0% | 0.40% | +61.1% | |
| GNK | GENCO SHIPPING & TRADING LTD | $370,000 | +47.4% | 15,666 | 0.0% | 0.38% | +58.4% | |
| JNJ | JOHNSON & JOHNSON | $329,000 | +3.8% | 1,854 | 0.0% | 0.34% | +11.8% | |
| DVA | DAVITA INC | $315,000 | -0.6% | 2,785 | 0.0% | 0.33% | +6.9% | |
| AMZN | AMAZON COM INC | $310,000 | -2.2% | 95 | 0.0% | 0.32% | +5.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $299,000 | -11.5% | 1,621 | 0.0% | 0.31% | -4.9% | |
| EAF | Sell | GRAFTECH INTL LTD | $289,000 | -45.7% | 30,004 | -33.3% | 0.30% | -41.6% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $263,000 | -2.2% | 16,195 | 0.0% | 0.27% | +5.0% | |
| ATCO | ATLAS CORPshares | $234,000 | +3.5% | 15,921 | 0.0% | 0.24% | +11.5% | |
| MOS | New | MOSAIC CO NEW | $215,000 | – | 3,239 | +100.0% | 0.22% | – |
| SCU | SCULPTOR CAP MGMT | $157,000 | -34.9% | 11,293 | 0.0% | 0.16% | -30.0% | |
| EURN | EURONAV NV | $147,000 | +18.5% | 13,911 | 0.0% | 0.15% | +27.5% | |
| CIDM | CINEDIGM CORP | $79,000 | -30.1% | 97,460 | 0.0% | 0.08% | -24.8% | |
| NETI | Sell | ENETI INC | $64,000 | -31.9% | 10,084 | -16.6% | 0.07% | -26.4% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,493 | -100.0% | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,551 | -100.0% | -0.33% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -927 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,964 | -100.0% | -0.89% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,459 | -100.0% | -1.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -21,181 | -100.0% | -1.48% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -104,567 | -100.0% | -2.03% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -13,500 | -100.0% | -2.23% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -14,949,066 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.