Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

  • $494 Million
  • Q3 2024

Jat Capital Mgmt LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $494 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roku, Inc with a value of $40.4M, Constellation Energy Corp with a value of $39.5M, Elastic N.V. with a value of $35.7M, Nvidia Corp with a value of $34.9M, and Avis Budget Group, Inc. with a value of $34.8M.

Examining the 13F form we can see an decrease of $277M in the current position value, from $770M to 494M.

Jat Capital Mgmt LP is based out at Greenwich, CT

Below you can find more details about Jat Capital Mgmt LP portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Technology: $210 Million
Communication Services: $115 Million
Industrials: $58.1 Million
Utilities: $41.5 Million
Consumer Cyclical: $41.2 Million
Real Estate: $12.7 Million
Financial Services: $10.6 Million
Energy: $4.78 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.3B
$40.4 Million 8.17% of portfolio
540,577
Q3 2024 Added 470.23%
$83.9B
$39.5 Million 8.0% of portfolio
152,069
Q3 2024 Reduced 58.28%
$10.8B
$35.7 Million 7.24% of portfolio
465,549
Q3 2024 Added 601.4%
$345B
$34.9 Million 7.07% of portfolio
287,717
Q3 2024 Added 206.77%
$5.09B
$34.8 Million 7.05% of portfolio
398,170
Q3 2024 Added 24.51%
$23.3B
$28.7 Million 5.81% of portfolio
420,286
Q3 2024 Reduced 27.57%
$28.4B
$27.4 Million 5.56% of portfolio
620,000
Q3 2024 Added 210.0%
$32.6B
$25.1 Million 5.09% of portfolio
212,007
Q3 2024 Added 371.85%
$22.3B
$23.3 Million 4.72% of portfolio
86,320
Q3 2024 Added 53.47%
$4.82B
$23.2 Million 4.7% of portfolio
2,198,974
Q3 2024 Added 50.04%
$17.9B
$22.7 Million 4.6% of portfolio
701,500
Q3 2024 Added 123.41%
$1.29T
$17.6 Million 3.55% of portfolio
30,662
Q3 2024 New
$21.5B
$13.3 Million 2.7% of portfolio
76,607
Q3 2024 New
$32.6B
$12.7 Million 2.57% of portfolio
168,178
Q3 2024 New
$99.4B
$12.4 Million 2.51% of portfolio
95,000
Q3 2024 New
$179B
$10.9 Million 2.2% of portfolio
17,500
Q3 2024 New
$1.22B
$6.47 Million 1.31% of portfolio
452,155
Q3 2024 New
$10.9B
$6.23 Million 1.26% of portfolio
65,000
Q3 2024 New
$912M
$5.65 Million 1.14% of portfolio
1,207,376
Q3 2024 Reduced 75.98%
$6.76B
$5.07 Million 1.03% of portfolio
35,000
Q3 2024 New
$25.4B
$4.78 Million 0.97% of portfolio
100,000
Q3 2024 New
$8.51B
$4.44 Million 0.9% of portfolio
125,000
Q3 2024 New
$1.17B
$3.2 Million 0.65% of portfolio
125,090
Q3 2024 Reduced 89.32%
$4.11B
$2.52 Million 0.51% of portfolio
84,487
Q3 2024 New
$240B
$2.18 Million 0.44% of portfolio
4,207
Q3 2024 New
$64.2B
$2 Million 0.41% of portfolio
16,897
Q3 2024 Reduced 90.79%
$2.15T
$1.86 Million 0.38% of portfolio
10,000
Q3 2024 Reduced 85.12%
$7.24B
$1.8 Million 0.36% of portfolio
253,610
Q3 2024 New
$31.7B
$306,000 0.06% of portfolio
2,796
Q3 2024 Reduced 98.77%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 93.2%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 394.77%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $494 Million
  • Prior Value $770 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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