Jat Capital Mgmt LP Portfolio Holdings by Sector
Jat Capital Mgmt LP
- $770 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$172,138
22.34% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
MU AVGO NVDA TSM AMD 5 stocks |
$105,868
13.74% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG SMCI SMCI DELL 5 stocks |
$89,525
11.62% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
OSTK OSTK AMZN 3 stocks |
$85,082
11.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
IREN WULF 2 stocks |
$49,506
6.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW LYFT ESTC PCOR UBER U 6 stocks |
$36,676
4.76% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX ROKU 3 stocks |
$36,657
4.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$34,382
4.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$33,424
4.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS MTCH SPOT 3 stocks |
$31,819
4.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$22,093
2.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$17,939
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MDB MSFT 2 stocks |
$15,788
2.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$15,778
2.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$7,537
0.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$7,442
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$3,469
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$2,702
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,431
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$616
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$574
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|