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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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