13F-HR filed by JAT Capital Mgmt LP
JAT Capital Mgmt LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $621,430,004.
- Accession
- 0001892688-24-000151
- Filer
- CIK 1834438
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $621,430,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,430,004 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,601,374 | $54,572,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 540,577 | $40,359,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152,069 | $39,540,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 465,549 | $35,735,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,717 | $34,940,352 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 398,170 | $34,875,710 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 517,235 | $34,096,131 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,631,337 | $32,260,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,286 | $28,701,331 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 620,000 | $27,441,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212,007 | $25,131,310 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86,320 | $23,336,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,198,974 | $23,221,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 701,500 | $22,707,555 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87,000 | $18,837,240 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,662 | $17,552,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76,607 | $13,338,045 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168,178 | $12,687,348 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,000 | $12,402,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,500 | $10,867,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,000 | $9,357,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 727,200 | $8,624,592 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 452,155 | $6,470,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $6,232,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,207,376 | $5,650,520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,000 | $5,068,350 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 118,000 | $4,953,640 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,776,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 450,000 | $4,536,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,000 | $4,441,250 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 415,350 | $4,269,798 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,487 | $2,520,247 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,100 | $2,513,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,207 | $2,178,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,897 | $2,002,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,863,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253,610 | $1,800,631 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,090 | $1,260,907 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,796 | $306,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000151 | this filing | 2024-11-14 | acceptance time not in the bulk data set |