Jetstream Capital LLC
Follow13F filer, CIK 1350605, Brentwood, TN
Jetstream Capital LLC reported $59,628,106 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 81.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001067
- Period
- 2023-12-31
- Reported value
- $59.6M
- Holdings
- 15
- Top 10 weight
- 81.89%
- New
- 7
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRBRnew | +110,000 | $6.1M |
| GCTnew | +270,000 | $4.94M |
| ODPnew | +75,000 | $4.22M |
| ANFnew | +34,000 | $3M |
| UPWKnew | +200,000 | $2.97M |
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 |
|---|---|---|
| GTLSexited | -20,000 | -$3.38M |
| STNGexited | -60,000 | -$3.25M |
| EXTRexited | -120,000 | -$2.91M |
| POWLexited | -35,000 | -$2.9M |
| BKNGexited | -800 | -$2.47M |
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, Q4 2023
Share positions as resolved from 13F-HR 0001172661-24-001067, largest first. % of portfolio is the value over $52,695,026, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRBRBELLRING BRANDS INC | 110,000 | $6.1M | 11.57% | new | Timeline | ||
| GCTGIGACLOUD TECHNOLOGY INC | 270,000 | $4.94M | 9.37% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 9,000 | $4.46M | 8.46% | -4,000 | Timeline | ||
| ELFE L F BEAUTY INC | 30,000 | $4.33M | 8.22% | -10,000 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,000 | $4.24M | 8.04% | +6,000 | |||
| ODPTHE ODP CORP | 75,000 | $4.22M | 8.01% | new | Timeline | ||
| MODMODINE MFG CO | 68,000 | $4.06M | 7.7% | -22,000 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 84,000 | $4.03M | 7.66% | +16,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 2,400 | $3.77M | 7.16% | -600 | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 34,000 | $3M | 5.69% | new | Timeline | ||
| UPWKUPWORK INC | 200,000 | $2.97M | 5.64% | new | Timeline | ||
| ATKRATKORE INC | 16,000 | $2.56M | 4.86% | new | Timeline | ||
| ENCORE WIRE CORPENCORE WIRE CORP | 10,000 | $2.14M | 4.05% | new | |||
| CELESTICA INCCELESTICA INC | 64,000 | $1.87M | 3.56% | -36,000 |
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 | 14,000 | $6.93M | -196,000 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTLSCHART INDS INC | 20,000 | $3.38M | shares |
| STNGSCORPIO TANKERS INC | 60,000 | $3.25M | shares |
| EXTREXTREME NETWORKS INC | 120,000 | $2.91M | shares |
| POWLPOWELL INDS INC | 35,000 | $2.9M | shares |
| BKNGBOOKING HOLDINGS INC | 800 | $2.47M | shares |
| PHMPULTE GROUP INC | 30,000 | $2.22M | shares |
| YELPYELP INC | 50,000 | $2.08M | shares |
| TDCTERADATA CORP DEL | 42,000 | $1.89M | shares |
| OCOWENS CORNING NEW | 10,000 | $1.36M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 10,000 | $859K | shares |
How Q4 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 0001172661-24-001067 | base | 2024-02-14 | acceptance time not in the bulk data set |