$164 Million is the total value of JABODON PT CO's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED POS INC | $22,583,000 | – | 320,829 | +100.0% | 13.73% | – | |
| TMUS | New | T-MOBILE US INC | $18,071,000 | – | 134,011 | +100.0% | 10.99% | – |
| ATUS | New | ALTICE USA INCcl a | $17,580,000 | – | 464,225 | +100.0% | 10.69% | – |
| CSX | New | CSX CORP | $14,632,000 | – | 161,238 | +100.0% | 8.90% | – |
| C | Buy | CITIGROUP INC | $10,892,000 | +83.2% | 176,640 | +28.1% | 6.62% | +26.1% |
| VTRS | New | VIATRIS INC | $10,878,000 | – | 580,493 | +100.0% | 6.61% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,817,000 | – | 147,879 | +100.0% | 6.58% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,238,000 | +32.5% | 164,673 | +5.0% | 6.22% | -8.8% |
| CBRE | New | CBRE GROUP INCcl a | $9,880,000 | – | 157,518 | +100.0% | 6.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,803,000 | +173.7% | 401,595 | +127.7% | 4.14% | +88.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $6,662,000 | – | 246,724 | +100.0% | 4.05% | – |
| PS | New | PLURALSIGHT INCcl a | $5,721,000 | – | 272,961 | +100.0% | 3.48% | – |
| VVV | Buy | VALVOLINE INC | $5,065,000 | +121.7% | 218,880 | +82.4% | 3.08% | +52.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,984,000 | +116.3% | 103,718 | +82.2% | 3.03% | +48.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,742,000 | +29.4% | 23,176 | -19.1% | 1.06% | -10.9% |
| NFLX | New | NETFLIX INC | $1,598,000 | – | 2,956 | +100.0% | 0.97% | – |
| AMZN | Buy | AMAZON COM INC | $1,495,000 | +23.3% | 459 | +19.2% | 0.91% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $1,434,000 | +19.0% | 5,250 | +14.1% | 0.87% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,423,000 | +20.6% | 812 | +1.1% | 0.86% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,283,000 | -86.0% | 5,514 | -82.3% | 0.78% | -90.4% |
| VRM | New | Vroom, Inc. | $455,000 | – | 11,115 | +100.0% | 0.28% | – |
| REAL | New | The RealReal Inc. | $238,000 | – | 12,174 | +100.0% | 0.14% | – |
| T | Exit | AT&T INC | $0 | – | -43,202 | -100.0% | -1.09% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -63,109 | -100.0% | -2.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -105,133 | -100.0% | -2.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -33,424 | -100.0% | -2.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,253 | -100.0% | -2.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -149,980 | -100.0% | -2.27% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -169,789 | -100.0% | -2.34% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -174,314 | -100.0% | -3.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -44,524 | -100.0% | -3.38% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -224,519 | -100.0% | -5.50% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -176,821 | -100.0% | -7.42% | – |
| MYL | Exit | MYLAN NV | $0 | – | -713,144 | -100.0% | -9.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -250,234 | -100.0% | -12.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -105,275 | -100.0% | -13.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.