$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,859,000 | +4.0% | 55,600 | +9.9% | 45.04% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,340,000 | -19.3% | 24,461 | +1737.8% | 5.31% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,871,000 | +233.5% | 7,000 | +250.0% | 4.24% | +265.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,313,000 | -19.2% | 13,658 | +1738.2% | 2.98% | -11.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $698,000 | +29.3% | 27,559 | +10.2% | 1.58% | +41.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $567,000 | – | 8,271 | +100.0% | 1.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $427,000 | – | 8,513 | +100.0% | 0.97% | – |
| 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% |
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.