Jeereddi Investments, LP

Los Angeles, CA · CIK 1451460 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJEEREDDI INVESTMENTS, LP (US)

Kindhedge funds
Others nearbyLos Angeles, CA, Glendale, CA
FamilyJeereddi Investments, LP · 2 related pages

$25.4m reported value +16.9% vs Q3 2022

37positions

62.4%in top 10

5 new 1 added 1 reduced 1 sold out vs Q3 2022

Options: 1 call positions ($678.6k notional), 2 put positions ($12.0m notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	251,100	$3.4m13.48%	13.48%	Reduced -50.3k	-50,322 -16.7%
2	MASTERCARD INCORPORATED CL A MA	MA	7,228	$2.5m9.89%	9.89%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,461	$2.2m8.49%	8.49%	Unchanged
4	VISA INC COM CL A V	V	7,843	$1.6m6.41%	6.41%	Unchanged
5	MICROSOFT CORP COM MSFT	MSFT	5,079	$1.2m4.79%	4.79%	Unchanged
6	ALPHABET INC CAP STK CL C GOOG	GOOG	13,658	$1.2m4.77%	4.77%	Unchanged
7	FLEETCOR TECHNOLOGIES INC COM COM		5,954	$1.1m4.30%	4.30%	Unchanged
8	HDFC BANK LTD SPONSORED ADS HDB	HDB	14,914	$1.0m4.01%	4.01%	Unchanged
9	HCA HEALTHCARE INC COM HCA	HCA	3,328	$798.6k3.14%	3.14%	Unchanged
10	DHT HOLDINGS INC SHS NEW DHT	DHT	87,923	$780.8k3.07%	3.07%	Unchanged
11	FLUOR CORP NEW COM FLR	FLR	20,656	$715.9k2.82%	2.82%	Unchanged
12	MOHAWK INDS INC COM MHK	MHK	6,571	$671.7k2.64%	2.64%	Unchanged
13	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,909	$647.3k2.55%	2.55%	Unchanged
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,271	$616.1k2.42%	2.42%	Unchanged
15	CAMPING WORLD HLDGS INC CL A CWH	CWH	27,559	$615.1k2.42%	2.42%	Unchanged
16	UNITEDHEALTH GROUP INC COM UNH	UNH	1,079	$572.1k2.25%	2.25%	Unchanged
17	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,063	$534.1k2.10%	2.10%	Unchanged
18	GREEN BRICK PARTNERS INC COM GRBK	GRBK	21,127	$511.9k2.01%	2.01%	Unchanged
19	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	95,558	$435.7k1.71%	1.71%	Unchanged
20	MICRON TECHNOLOGY INC COM MU	MU	8,513	$425.5k1.67%	1.67%	Unchanged
21	DAVITA INC COM DVA	DVA	5,557	$414.9k1.63%	1.63%	Added +3.0k	+3,000 117.3%
22	TRONOX HOLDINGS PLC SHS TROX	TROX	25,597	$350.9k1.38%	1.38%	New
23	TOLL BROTHERS INC COM TOL	TOL	6,233	$311.2k1.22%	1.22%	Unchanged
24	ALTRIA GROUP INC COM MO	MO	6,675	$305.1k1.20%	1.20%	Unchanged
25	JOHNSON & JOHNSON COM JNJ	JNJ	1,703	$300.8k1.18%	1.18%	Unchanged
26	DIAGEO PLC SPON ADR NEW DEO	DEO	1,551	$276.4k1.09%	1.09%	Unchanged
27	EAGLE BULK SHIPPING INC COM EGLE	EGLE	5,170	$258.2k1.02%	1.02%	Unchanged
28	VALARIS LTD CL A VAL	VAL	3,676	$248.6k0.98%	0.98%	New
29	ATLAS CORP SHARES ATCO	ATCO	14,616	$224.2k0.88%	0.88%	Unchanged
30	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	14,390	$221.0k0.87%	0.87%	Unchanged
31	EURONAV NV SHS CMBT	CMBT	12,771	$217.6k0.86%	0.86%	Unchanged
32	CROWN CASTLE INC COM CCI	CCI	1,489	$202.0k0.79%	0.79%	Unchanged
33	BIG LOTS INC COM BIGGQ	BIGGQ	10,000	$147.0k0.58%	0.58%	New
34	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,335	$146.4k0.58%	0.58%	New
35	KRONOS WORLDWIDE INC COM KRO	KRO	10,000	$94.0k0.37%	0.37%	New
36	SCULPTOR CAP MGMT COM CL A OZM	OZM	10,377	$89.9k0.35%	0.35%	Unchanged
37	CINEDIGM CORP COM NEW CL A COM NEW CL A		34,415	$13.3k0.05%	0.05%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	1,623	$220.0k1.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	28,500	$10.9m28.5k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,000	$1.1m4.0k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	4,000	$678.6k4.0k shares	Unchanged