$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 600.0% .
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% |
POST | New | POST HLDGS INC | $3,796,000 | – | 43,329 | +100.0% | 1.08% | – |
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% | – |
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% | – |
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% | – |
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.