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 |
---|---|---|---|
DTDynatrace Inc
| 1.51% | $9.357M 175,000 shares@ $53.47 avg price | New Position |
AAOIApplied Optoelectronics Inc
| 1.05% | $6.47M 452,155 shares@ $14.31 avg price | New Position |
WYNNWynn Resorts Ltd
| 1.01% | $6.232M 65,000 shares@ $95.88 avg price | New Position |
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% |
CROXCrocs Inc
| 0.82% | $5.068M 35,000 shares@ $144.81 avg price | New Position |
TRUPTrupanion Inc
| 0.8% | $4.954M↓ Put 118,000 shares@ $41.98 avg price | |
CCJCameco Corp
| 0.77% | $4.776M 100,000 shares@ $47.76 avg price | New Position |
FYBRFrontier Communications Pare
| 0.72% | $4.441M 125,000 shares@ $35.53 avg price | New Position |
CLBR⤦Colombier Acquisition Corp I
| 0.69% | $4.27M 415,350 shares@ $10.28 avg price |