13F-HR filed by JAT Capital Mgmt LP
JAT Capital Mgmt LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $775,664,346.
- Accession
- 0001892688-24-000099
- Filer
- CIK 1834438
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $775,664,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,664,346 with VALUE read as dollars as filed, 13F file number 028-22171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 495,000 | $99,133,650 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 364,537 | $73,005,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 501,795 | $66,001,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 580,241 | $43,964,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 152,500 | $34,382,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 319,787 | $33,424,137 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,403,782 | $27,138,699 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,026,656 | $22,368,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 206,498 | $22,093,221 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,650,000 | $21,582,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226,842 | $21,264,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,000 | $19,266,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,465,611 | $17,939,079 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 267,715 | $17,104,311 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 264,008 | $16,951,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 183,515 | $15,778,620 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,171,652 | $15,325,208 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,247 | $14,059,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,000 | $13,837,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,221 | $12,990,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,200 | $12,454,120 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,042 | $11,833,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,790 | $11,586,817 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750,000 | $10,575,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 340,618 | $10,347,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,788 | $10,273,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,157 | $9,960,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,392 | $9,712,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 930,000 | $8,649,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,875 | $7,799,724 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,334 | $7,635,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,374 | $7,560,662 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,537,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $7,442,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,931 | $6,196,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 90,492 | $6,000,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94,800 | $5,681,364 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 415,350 | $4,336,254 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 118,000 | $3,469,200 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 151,755 | $2,702,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,870 | $1,729,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,431,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $1,216,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,161 | $616,865 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,925 | $593,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,446 | $541,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,314 | $167,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000099 | this filing | 2024-08-14 | acceptance time not in the bulk data set |