Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

$441 Million
Q4 2024

Jat Capital Mgmt LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $76.7M, Applied Optoelectronics, Inc. with a value of $68.1M, App Lovin Corp with a value of $36.9M, Mastec Inc with a value of $23.7M, and Oracle Corp with a value of $21.1M.

Examining the 13F form we can see an decrease of $53.2M in the current position value, from $494M to 441M.

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 $441 Million

Technology: $198 Million

Utilities: $108 Million

Consumer Cyclical: $59.6 Million

Industrials: $48.2 Million

Communication Services: $26.9 Million

Financial Services: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AAOI Applied Optoelectronics, Inc. Technology	$754M	$68.1 Million 15.44% of portfolio	1,851,730	Q4 2024 Added 309.53%
HTZ Hertz Global Holdings, Inc Industrials	$1.4B	$1.45 Million 0.33% of portfolio	395,790	Q4 2024 New

Summary

Portfolio
No. of Stocks 39
Current Value $441 Million
Prior Value $494 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 18 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Jat Capital Mgmt LP Portfolio Holdings