JAT CAPITAL MGMT LP Holdings
JAT CAPITAL MGMT LP is an investment fund managing more than 279.5M US dollars. The largest holdings include Dave & Buster's Entertainment, SeaWorld Entertainment and DraftKings. In Q3 2022 the fund bought assets of total value of 155.91M US dollars and sold assets of total value of 228.12M US dollars.
JAT CAPITAL MGMT LP portfolio value:
$279.50M
portfolio value
JAT CAPITAL MGMT LP quarter portfolio value change:
-4.23%
quarter
JAT CAPITAL MGMT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 193461000 | 153860000 |
| Q2 2022 | 231426000 | 199282000 |
| Q3 2022 | 155906000 | 228115000 |
JAT CAPITAL MGMT LP 13F holdings
| Stock |
|---|
| Portfolio share: 17.07% Portfolio value: 47.70M Avg. open price: $46.19 Current price: $37.24 P/L: -19.37% Bought +18.97% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 17.93M Avg. open price: $74.09 Current price: $55.54 P/L: -25.04% Sold -65.05% shares Q3 2022 |
| Portfolio share: 6.41% Portfolio value: 17.91M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +195.78% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 16.77M Avg. open price: $21.93 Current price: $23.93 P/L: +9.10% Bought +60.18% shares Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 13.12M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 13.12M Avg. open price: $152.04 Current price: $166.1 P/L: +9.24% Bought +1275.64% shares Q3 2022 |
| Portfolio share: 4.60% Portfolio value: 12.84M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 11.40M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.72% Portfolio value: 10.39M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 9.11M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.14% Portfolio value: 8.78M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 8.67M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 8.57M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 7.31M Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 6.95M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +7461.22% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 6.49M Avg. open price: $31.65 Current price: $14.47 P/L: -54.28% Sold -28.94% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 6.40M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -15.41% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 6.03M Avg. open price: $19.69 Current price: $7.74 P/L: -60.68% Bought +10.95% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 6.00M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 5.01M Avg. open price: $31.81 Current price: $37.1 P/L: +16.63% Bought +511.48% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 4.40M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +32.36% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 4.16M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 4.06M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 3.96M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 3.78M Avg. open price: $25.7 Current price: $14.63 P/L: -43.07% Bought +13.84% shares Q2 2022 |
| Portfolio share: 1.33% Portfolio value: 3.72M Avg. open price: $46.19 Current price: $37.24 P/L: -19.37% N/A Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 3.28M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -33.45% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 3.15M Avg. open price: $125.27 Current price: $56.42 P/L: -54.96% Sold -59.85% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.53M Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -89.22% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.25M Avg. open price: $47.92 Current price: $25.6 P/L: -46.58% Sold -70.07% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 860K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 802K Avg. open price: $80.73 Current price: $54.04 P/L: -33.06% Sold -96.47% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 534K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.07 Current price: $12.82 P/L: -76.72% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.09 Current price: $17.32 P/L: -84.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.52 Current price: $24.67 P/L: -13.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.36 Current price: $20.38 P/L: -73.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.87 Current price: $12.04 P/L: +1.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.06 Current price: $36.52 P/L: -39.20% Sold -100.00% shares Q3 2022 |
Showing TOP 49 JAT CAPITAL MGMT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JAT CAPITAL MGMT LP?
The biggest position of the JAT CAPITAL MGMT LP is Dave & Buster's Entertainment, Inc. (PLAY) with 17.07% portfolio share worth of 47.7M US dollars.
Top 5 JAT CAPITAL MGMT LP's holdings represent 40.59% of the portfolio:
- Dave & Buster's Entertainment, Inc. (PLAY) – 17.07%
- SeaWorld Entertainment, Inc. (SEAS) – 6.42%
- DraftKings Inc. (DKNG) – 6.41%
- Pinterest, Inc. (PINS) – 6%
- Match Group, Inc. (MTCH) – 4.7%
Who is the portfolio manager of JAT CAPITAL MGMT LP?
The portfolio manager of the JAT CAPITAL MGMT LP is .
What is the total asset value of the JAT CAPITAL MGMT LP portfolio?
JAT CAPITAL MGMT LP total asset value (portfolio value) is 279.5M US dollars.
Who is ?
is the portfolio manager of the JAT CAPITAL MGMT LP.
What is (JAT CAPITAL MGMT LP) fund performance?
JAT CAPITAL MGMT LP's quarterly performance is -4.23%, annualy 0.00%.
What is the JAT CAPITAL MGMT LP CIK?
JAT CAPITAL MGMT LP's Central Index Key is 0001834438 .