Jetstream Capital LLC
Follow13F filer, CIK 1350605, Brentwood, TN
Jetstream Capital LLC reported $139,824,570 across 18 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 73.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003934
- Period
- 2023-09-30
- Reported value
- $140M
- Holdings
- 18
- Top 10 weight
- 73.03%
- New
- 13
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +13,000 | $5.65M |
| MELInew | +3,000 | $3.8M |
| GTLSnew | +20,000 | $3.38M |
| STNGnew | +60,000 | $3.25M |
| EXTRnew | +120,000 | $2.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -35,000 | -$8.72M |
| MODreduced | -158,000 | -$7.23M |
| LSCCreduced | -48,000 | -$4.12M |
| ATKRexited | -26,000 | -$4.05M |
| DGIIexited | -90,000 | -$3.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001172661-23-003934, largest first. % of portfolio is the value over $48,476,670, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 13,000 | $5.65M | 11.67% | new | Timeline | ||
| ELFE L F BEAUTY INC | 40,000 | $4.39M | 9.06% | -16,000 | Timeline | ||
| MODMODINE MFG CO | 90,000 | $4.12M | 8.49% | -158,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 3,000 | $3.8M | 7.85% | new | Timeline | ||
| GTLSCHART INDS INC | 20,000 | $3.38M | 6.98% | new | Timeline | ||
| STNGSCORPIO TANKERS INC | 60,000 | $3.25M | 6.7% | new | Timeline | ||
| EXTREXTREME NETWORKS INC | 120,000 | $2.91M | 5.99% | new | Timeline | ||
| POWLPOWELL INDS INC | 35,000 | $2.9M | 5.99% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 68,000 | $2.53M | 5.22% | -72,000 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 800 | $2.47M | 5.09% | new | Timeline | ||
| CELESTICA INCCELESTICA INC | 100,000 | $2.45M | 5.06% | new | |||
| PHMPULTE GROUP INC | 30,000 | $2.22M | 4.58% | new | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,000 | $2.21M | 4.55% | -12,000 | |||
| YELPYELP INC | 50,000 | $2.08M | 4.29% | new | Timeline | ||
| TDCTERADATA CORP DEL | 42,000 | $1.89M | 3.9% | new | Timeline | ||
| OCOWENS CORNING NEW | 10,000 | $1.36M | 2.81% | new | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 10,000 | $859K | 1.77% | -48,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 210,000 | $91.3M | new |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003934 | base | 2023-11-14 | acceptance time not in the bulk data set |