Jat Capital Mgmt LP Portfolio Holdings by Sector
Jat Capital Mgmt LP
- $441 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$108,199
24.55% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AAOI AAOI 2 stocks |
$82,203
18.65% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
APP TTD DUOL MNDY ESTC GTLB SHOP 7 stocks |
$77,481
17.58% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$36,795
8.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ADBE MDB 3 stocks |
$35,918
8.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$23,663
5.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ 2 stocks |
$17,640
4.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK WBD 2 stocks |
$16,623
3.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$14,306
3.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS SPOT 3 stocks |
$9,617
2.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$8,497
1.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$6,851
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$2,291
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$695
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|