Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

  • $770 Million
  • Q2 2024

Jat Capital Mgmt LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $770 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $73M, Micron Technology Inc with a value of $66M, Western Digital Corp with a value of $44M, First Solar, Inc. with a value of $34.4M, and Avis Budget Group, Inc. with a value of $33.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $756M to 770M.

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 $770 Million
Technology: $286 Million
Utilities: $188 Million
Consumer Cyclical: $93.8 Million
Communication Services: $75.9 Million
Industrials: $73.5 Million
Financial Services: $53 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $770 Million
  • Prior Value $756 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Jat Capital Mgmt LP Portfolio

Follow Jat Capital Mgmt LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jat Capital Mgmt LP, based on Form 13F filings with the SEC.

News

Stay updated on Jat Capital Mgmt LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email