$48.4 Million is the total value of Jeereddi Investments, LP's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,089,000 | +105.2% | 50,600 | +145.6% | 39.47% | +308.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,361,000 | +96.8% | 339,815 | +79.0% | 6.95% | +291.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,901,000 | -21.6% | 1,331 | 0.0% | 6.00% | +55.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,473,000 | -11.7% | 7,840 | 0.0% | 5.11% | +75.6% | |
| V | VISA INC | $1,673,000 | -11.2% | 8,498 | 0.0% | 3.46% | +76.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,625,000 | -21.7% | 743 | 0.0% | 3.36% | +55.8% | |
| MSFT | MICROSOFT CORP | $1,420,000 | -16.7% | 5,528 | 0.0% | 2.94% | +65.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,365,000 | -51.0% | 8,123 | -27.0% | 2.82% | -2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,362,000 | -35.5% | 6,482 | -23.6% | 2.82% | +28.2% |
| Sell | EROS MEDIA WORLD PLC | $1,075,000 | -48.8% | 447,886 | -40.5% | 2.22% | +1.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $974,000 | +0.4% | 2,079 | +16.9% | 2.01% | +99.8% |
| FB | Sell | META PLATFORMS INCcl a | $930,000 | -57.2% | 5,767 | -41.0% | 1.92% | -14.8% |
| MHK | MOHAWK INDS INC | $887,000 | -0.1% | 7,152 | 0.0% | 1.83% | +98.7% | |
| GLD | New | SPDR GOLD TRcall | $842,000 | – | 5,000 | +100.0% | 1.74% | – |
| HDB | HDFC BANK LTDsponsored ads | $820,000 | -10.4% | 14,914 | 0.0% | 1.70% | +78.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $750,000 | +4.5% | 6,598 | 0.0% | 1.55% | +107.9% | |
| XLE | New | SELECT SECTOR SPDR TRput | $715,000 | – | 10,000 | +100.0% | 1.48% | – |
| UNH | UNITEDHEALTH GROUP INC | $604,000 | +0.8% | 1,175 | 0.0% | 1.25% | +100.5% | |
| DHT | DHT HOLDINGS INC | $587,000 | +5.8% | 95,773 | 0.0% | 1.21% | +110.4% | |
| QQQ | New | INVESCO QQQ TRput | $561,000 | – | 2,000 | +100.0% | 1.16% | – |
| FLR | Sell | FLUOR CORP NEW | $547,000 | -41.3% | 22,483 | -30.8% | 1.13% | +16.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $540,000 | – | 25,000 | +100.0% | 1.12% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $450,000 | – | 23,000 | +100.0% | 0.93% | – |
| JNJ | JOHNSON & JOHNSON | $329,000 | 0.0% | 1,854 | 0.0% | 0.68% | +98.8% | |
| GNK | GENCO SHIPPING & TRADING LTD | $303,000 | -18.1% | 15,666 | 0.0% | 0.63% | +62.9% | |
| EGLE | EAGLE BULK SHIPPING INC | $292,000 | -23.8% | 5,630 | 0.0% | 0.60% | +51.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $273,000 | -8.7% | 1,621 | 0.0% | 0.56% | +81.7% | |
| RIG | New | TRANSOCEAN LTD | $233,000 | – | 70,000 | +100.0% | 0.48% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $230,000 | -68.0% | 9,189 | -62.0% | 0.48% | -36.2% |
| DVA | DAVITA INC | $223,000 | -29.2% | 2,785 | 0.0% | 0.46% | +41.0% | |
| TOL | New | TOLL BROTHERS INC | $213,000 | – | 4,785 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $202,000 | -34.8% | 1,900 | +1900.0% | 0.42% | +29.8% |
| ATCO | ATLAS CORPshares | $171,000 | -26.9% | 15,921 | 0.0% | 0.35% | +45.7% | |
| EURN | EURONAV NV | $166,000 | +12.9% | 13,911 | 0.0% | 0.34% | +124.2% | |
| SCU | SCULPTOR CAP MGMT | $94,000 | -40.1% | 11,293 | 0.0% | 0.19% | +19.0% | |
| NETI | ENETI INC | $62,000 | -3.1% | 10,084 | 0.0% | 0.13% | +91.0% | |
| CIDM | Sell | CINEDIGM CORP | $18,000 | -77.2% | 37,460 | -61.6% | 0.04% | -54.9% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,239 | -100.0% | -0.22% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,195 | -100.0% | -0.27% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,004 | -100.0% | -0.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,283 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,000 | -100.0% | -0.56% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,942 | -100.0% | -0.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,420 | -100.0% | -0.89% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,181 | -100.0% | -1.17% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -23,858 | -100.0% | -1.21% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -47,837 | -100.0% | -1.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,273 | -100.0% | -1.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,845 | -100.0% | -2.57% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,838 | -100.0% | -2.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,493 | -100.0% | -3.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,590 | -100.0% | -4.70% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -131,565 | -100.0% | -5.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -105,051 | -100.0% | -6.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -121,240 | -100.0% | -9.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,663 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.