Jat Capital Mgmt LP Portfolio Holdings by Sector
Jat Capital Mgmt LP
- $494 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ESTC APP INTU DT ZETA 5 stocks |
$70,895
14.35% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL 2 stocks |
$53,832
10.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AAOI 2 stocks |
$41,407
8.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU LYV 2 stocks |
$40,665
8.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS META 2 stocks |
$40,259
8.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$39,540
8.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$34,843
7.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA OSTK OSTK AMZN 4 stocks |
$29,894
6.05% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$27,441
5.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB ADBE 2 stocks |
$25,499
5.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$23,221
4.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI 1 stocks |
$18,837
3.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$12,687
2.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LUMN 2 stocks |
$6,240
1.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$6,232
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$5,650
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$5,069
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$4,953
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,776
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,002
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|