Ken Palumbo
@Jat Capital Mgmt Lp
Latest period2024 - Q3ReportedManaged Assets$621.43MTotal holdings37
Assets growth rate-19.88%Assets growth rate (2-Q avg)-11.63%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Jat Capital Mgmt Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Jat Capital Mgmt Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 621.43M in assets, with a quarterly growth rate of -19.88% and a 2-quarter average growth rate of -11.63%. The portfolio is managed by Ken Palumbo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CEGConstellation Energy Corp
| 6.37% | $39.541M 152,069 shares@ $260.02 avg price | Decreased -82.3% |
WDCWestern Digital Corp.
| 4.62% | $28.701M 420,286 shares@ $68.3 avg price | Decreased -27.56% |
BYONBeyond Inc
| 0.94% | $5.797M↑ Call 575,090 shares@ $10.08 avg price | Decreased -79.61% |
WULFTerawulf Inc
| 0.91% | $5.651M 1.207M shares@ $4.69 avg price | Decreased -75.98% |
VSTVistra Corp
| 0.33% | $2.003M 16,897 shares@ $118.54 avg price | Decreased -90.79% |
AMZNAmazon Com Inc
| 0.3% | $1.863M 10,000 shares@ $186.33 avg price | Decreased -85.12% |
LYVLive Nation Entertainment In
| 0.05% | $306,134 2,796 shares@ $109.49 avg price | Decreased -98.76% |