Latest JAT Capital Mgmt LP Stock Portfolio
JAT Capital Mgmt LP Performance:
2025 Q1: -1.12%YTD: -1.12%2024: 23.2%
Performance for 2025 Q1 is -1.12%, and YTD is -1.12%, and 2024 is 23.2%.
About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings
JAT Capital Mgmt LP is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.5 Millions. In it's latest 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $281.3 Millions as of 31 Mar, 2025.
The top stock holdings of JAT Capital Mgmt LP are , , . The fund has invested 19.3% of it's portfolio in CORE SCIENTIFIC INC NEW and 14.2% of portfolio in CELESTICA INC.
The fund managers got completely rid off APPLOVIN CORP (APP), COHERENT CORP (COHR) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), OKLO INC (ALCC) and CONSTELLATION ENERGY CORP (CEG). JAT Capital Mgmt LP opened new stock positions in CELESTICA INC, VISTRA CORP (VST) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A and ORACLE CORP (ORCL).
The top stock holdings of JAT Capital Mgmt LP are , , . The fund has invested 19.3% of it's portfolio in CORE SCIENTIFIC INC NEW and 14.2% of portfolio in CELESTICA INC.
The fund managers got completely rid off APPLOVIN CORP (APP), COHERENT CORP (COHR) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), OKLO INC (ALCC) and CONSTELLATION ENERGY CORP (CEG). JAT Capital Mgmt LP opened new stock positions in CELESTICA INC, VISTRA CORP (VST) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A and ORACLE CORP (ORCL).
JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500
Our best estimate is that JAT Capital Mgmt LP made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 40,076,800 |
| vistra corp | 22,280,200 |
| palantir technologies inc | 16,553,500 |
| wix com ltd | 9,116,930 |
| broadcom inc | 8,957,500 |
| dell technologies inc | 3,791,840 |
| robinhood mkts inc | 2,704,090 |
| coreweave inc | 1,390,500 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 161 |
| hut 8 corp | 130 |
| reddit inc | 87.58 |
| oracle corp | 36.44 |
| core scientific inc new | 28.23 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -90.37 |
| oklo inc | -82.23 |
| constellation energy corp | -66.85 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colombier acquisition corp i | -5,129,570 |
| hertz global hldgs inc | -1,448,590 |
| cinemark hldgs inc | -9,727,410 |
| bloom energy corp | -6,851,560 |
| coherent corp | -28,152,300 |
| draftkings inc new | -8,497,780 |
| avis budget group | -16,192,600 |
| mastec inc | -23,663,000 |
JAT Capital Mgmt LP got rid off the above stocks
Sector Distribution
JAT Capital Mgmt LP has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 21.6 |
| Utilities | 17.2 |
Market Cap. Distribution
JAT Capital Mgmt LP has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| LARGE-CAP | 26.3 |
| MEGA-CAP | 12.6 |
Stocks belong to which Index?
About 21.6% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.8 |
| S&P 500 | 21.6 |
JAT Capital Mgmt LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JAT Capital Mgmt LP
JAT Capital Mgmt LP has 18 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for JAT Capital Mgmt LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.95 | 123,830 | 2,678,440 | reduced | -82.23 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.18 | 53,500 | 8,957,500 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 8.11 | 113,062 | 22,796,700 | reduced | -66.85 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.15 | 10,699 | 429,672 | new | |||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 1.35 | 41,600 | 3,791,840 | new | |||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.96 | 64,971 | 2,704,090 | new | |||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||