$353 Million is the total value of JABODON PT CO's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 168.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,666,000 | +53.2% | 913,433 | +28.0% | 79.78% | +52.2% |
| FB | Buy | FACEBOOK INCcl a | $4,908,000 | +140.6% | 21,614 | +76.7% | 1.39% | +139.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,825,000 | +136.8% | 3,413 | +94.7% | 1.37% | +135.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,484,000 | +7.7% | 80,681 | -42.6% | 1.27% | +7.1% |
| POST | New | POST HLDGS INC | $3,796,000 | – | 43,329 | +100.0% | 1.08% | – |
| MYL | Sell | MYLAN NV | $3,735,000 | -28.9% | 232,291 | -34.1% | 1.06% | -29.3% |
| AMZN | Sell | AMAZON COM INC | $3,151,000 | +30.7% | 1,142 | -7.6% | 0.89% | +30.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,153,000 | +71.8% | 54,731 | +7.4% | 0.89% | +70.7% |
| MSFT | New | MICROSOFT CORP | $3,038,000 | – | 14,929 | +100.0% | 0.86% | – |
| CSX | New | CSX CORP | $2,956,000 | – | 42,392 | +100.0% | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,717,000 | – | 77,374 | +100.0% | 0.77% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,629,000 | – | 8,550 | +100.0% | 0.74% | – |
| CNC | New | CENTENE CORP DEL | $2,604,000 | – | 40,971 | +100.0% | 0.74% | – |
| UBER | Buy | UBER TECHNOLOGIES INCinc | $2,602,000 | +40.6% | 83,719 | +26.3% | 0.74% | +39.8% |
| ATUS | New | ALTICE USA INCcl a | $2,556,000 | – | 113,390 | +100.0% | 0.72% | – |
| MS | New | MORGAN STANLEY | $2,138,000 | – | 44,261 | +100.0% | 0.61% | – |
| KKR | New | KKR & CO INC | $2,078,000 | – | 67,289 | +100.0% | 0.59% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,073,000 | +9.2% | 45,846 | -9.0% | 0.59% | +8.5% |
| C | Sell | CITIGROUP INC | $2,002,000 | +15.4% | 39,180 | -4.9% | 0.57% | +14.8% |
| TRN | Sell | TRINITY INDS INC | $1,906,000 | +30.3% | 89,546 | -1.6% | 0.54% | +29.5% |
| LKQ | Sell | LKQ CORP | $1,830,000 | -7.2% | 69,854 | -27.3% | 0.52% | -7.8% |
| AHCO | New | ADAPTHEALTH CORP | $741,000 | – | 46,046 | +100.0% | 0.21% | – |
| TPX | New | TEMPUR SEALY INTL INC | $654,000 | – | 9,094 | +100.0% | 0.18% | – |
| LAD | New | LITHIA MTRS INCcl a | $649,000 | – | 4,288 | +100.0% | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $602,000 | – | 22,810 | +100.0% | 0.17% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $600,000 | – | 20,603 | +100.0% | 0.17% | – |
| HDS | New | HD SUPPLY HLDGS INC | $586,000 | – | 16,911 | +100.0% | 0.17% | – |
| VRT | New | VERTIV HOLDINGS CO | $574,000 | – | 42,329 | +100.0% | 0.16% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $567,000 | – | 16,377 | +100.0% | 0.16% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $559,000 | -52.7% | 7,229 | -66.2% | 0.16% | -53.1% |
| SEE | New | SEALED AIR CORP NEW | $546,000 | – | 16,612 | +100.0% | 0.16% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $546,000 | – | 17,782 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $536,000 | – | 23,752 | +100.0% | 0.15% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $535,000 | – | 13,866 | +100.0% | 0.15% | – |
| USFD | New | US FOODS HLDG CORP | $534,000 | – | 27,104 | +100.0% | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $520,000 | – | 5,986 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORP | $516,000 | – | 18,489 | +100.0% | 0.15% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $505,000 | – | 46,309 | +100.0% | 0.14% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $494,000 | – | 51,169 | +100.0% | 0.14% | – |
| AN | New | AUTONATION INC | $495,000 | – | 13,179 | +100.0% | 0.14% | – |
| NCR | New | NCR CORP NEW | $483,000 | – | 27,910 | +100.0% | 0.14% | – |
| OUT | New | OUTFRONT MEDIA INC | $479,000 | – | 33,811 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $481,000 | – | 2,638 | +100.0% | 0.14% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -44,053 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -115,364 | -100.0% | -0.36% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -40,254 | -100.0% | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -136,318 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,869 | -100.0% | -0.74% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,975 | -100.0% | -0.82% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -148,634 | -100.0% | -1.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -249,933 | -100.0% | -1.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,534 | -100.0% | -2.43% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -309,997 | -100.0% | -3.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -180,000 | -100.0% | -13.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -14.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 18 | Q1 2020 | 99.2% |
| FACEBOOK INC | 15 | Q3 2021 | 14.3% |
| ALPHABET INC | 13 | Q1 2022 | 4.6% |
| AMAZON COM INC | 12 | Q1 2022 | 15.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 97.1% |
| CITIGROUP INC | 10 | Q1 2021 | 11.1% |
| ZILLOW GROUP INC | 10 | Q1 2022 | 4.8% |
| CUE HEALH INC | 9 | Q3 2023 | 30.7% |
| ALPHA PARTNERS TECH MERGR CORP | 8 | Q2 2023 | 13.9% |
| MYLAN NV | 8 | Q3 2020 | 9.3% |
View JABODON PT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View JABODON PT CO'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.