$44.1 Million is the total value of Jeereddi Investments, LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,859,000 | +4.0% | 55,600 | +9.9% | 45.04% | +14.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,535,000 | -24.6% | 301,422 | -11.3% | 5.75% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,340,000 | -19.3% | 24,461 | +1737.8% | 5.31% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,055,000 | -16.9% | 7,228 | -7.8% | 4.66% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRput | $1,871,000 | +233.5% | 7,000 | +250.0% | 4.24% | +265.8% |
| V | Sell | VISA INC | $1,393,000 | -16.7% | 7,843 | -7.7% | 3.16% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,313,000 | -19.2% | 13,658 | +1738.2% | 2.98% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,183,000 | -16.7% | 5,079 | -8.1% | 2.68% | -8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,049,000 | -23.0% | 5,954 | -8.1% | 2.38% | -15.5% |
| HDB | HDFC BANK LTDsponsored ads | $871,000 | +6.2% | 14,914 | 0.0% | 1.98% | +16.5% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $698,000 | +29.3% | 27,559 | +10.2% | 1.58% | +41.7% |
| DHT | Sell | DHT HOLDINGS INC | $665,000 | +13.3% | 87,923 | -8.2% | 1.51% | +24.2% |
| GLD | Sell | SPDR GOLD TRcall | $619,000 | -26.5% | 4,000 | -20.0% | 1.40% | -19.4% |
| HCA | Sell | HCA HEALTHCARE INC | $612,000 | -55.2% | 3,328 | -59.0% | 1.39% | -50.8% |
| MHK | Sell | MOHAWK INDS INC | $599,000 | -32.5% | 6,571 | -8.1% | 1.36% | -26.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $579,000 | -40.6% | 1,909 | -8.2% | 1.31% | -34.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $567,000 | – | 8,271 | +100.0% | 1.29% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $545,000 | -9.8% | 1,079 | -8.2% | 1.24% | -1.0% |
| FLR | Sell | FLUOR CORP NEW | $514,000 | -6.0% | 20,656 | -8.1% | 1.17% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,000 | -35.3% | 6,063 | -8.1% | 1.10% | -29.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $452,000 | +0.4% | 21,127 | -8.1% | 1.02% | +10.1% |
| MU | New | MICRON TECHNOLOGY INC | $427,000 | – | 8,513 | +100.0% | 0.97% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -15.5% | 1,703 | -8.1% | 0.63% | -7.4% |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 6,675 | +100.0% | 0.61% | – |
| DEO | New | DIAGEO PLCspon adr new | $263,000 | – | 1,551 | +100.0% | 0.60% | – |
| TOL | Buy | TOLL BROTHERS INC | $262,000 | +23.0% | 6,233 | +30.3% | 0.59% | +35.0% |
| RIG | Buy | TRANSOCEAN LTD | $236,000 | +1.3% | 95,558 | +36.5% | 0.54% | +11.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $223,000 | -23.6% | 5,170 | -8.2% | 0.51% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $220,000 | -76.3% | 1,623 | -71.9% | 0.50% | -74.1% |
| CCI | Sell | CROWN CASTLE INC | $215,000 | -21.2% | 1,489 | -8.1% | 0.49% | -13.6% |
| DVA | Sell | DAVITA INC | $212,000 | -4.9% | 2,557 | -8.2% | 0.48% | +4.3% |
| ATCO | Sell | ATLAS CORPshares | $203,000 | +18.7% | 14,616 | -8.2% | 0.46% | +29.9% |
| EURN | Sell | EURONAV NV | $197,000 | +18.7% | 12,771 | -8.2% | 0.45% | +30.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $180,000 | -40.6% | 14,390 | -8.1% | 0.41% | -34.9% |
| SCU | Sell | SCULPTOR CAP MGMT | $92,000 | -2.1% | 10,377 | -8.1% | 0.21% | +7.7% |
| CIDM | Sell | CINEDIGM CORP | $14,000 | -22.2% | 34,415 | -8.1% | 0.03% | -13.5% |
| NETI | Exit | ENETI INC | $0 | – | -10,084 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,900 | -100.0% | -0.42% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,189 | -100.0% | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -1.48% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -447,886 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.