CIK: 0001451460
Total reported value
$38.1M
Reporting period: 2022-12-31 · Number of holdings: 40
Jeereddi Investments, LP disclosed 40 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $38.1M and a quarterly turnover rate of 0.0%.
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Jeereddi Investments, LP's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.64% | — | -48.74% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.00% | — | -16.69% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.60% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.87% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | — | -42.86% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.68% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.10% | — | — | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 2.05% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 1.88% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.76% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.70% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | — | — | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.62% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | GRBK | Green Brick Partners INC | Stock-Other | 1.35% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.12% | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.09% | — | +117.33% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.92% | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.68% | — | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.65% | — | — | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.59% | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Cmb Tech NV | Stock-Other | 0.57% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.39% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | — | |
| 38 | KRO | Kronos Worldwide INC | Stock-Other | 0.25% | — | — | |
| 39 | 35OB | Sculptor Capital Management | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Cinedigm CORP | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+30.4%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 40 | $38.1M | 0 | |
| 2022-09-30 | 36 | $44.1M | 0 | |
| 2022-06-30 | 37 | $48.4M | 0 | |
| 2022-03-31 | 49 | $96.2M | 0 | |
| 2021-12-31 | 53 | $103.5M | 0 | |
| 2021-09-30 | 55 | $112.2M | 0 | |
| 2021-06-30 | 56 | $121.2M | 100 | |
| 2021-03-31 | 54 | $138.6M | 21 | |
| 2020-12-31 | 50 | $122.1M | 31 | |
| 2020-09-30 | 50 | $105.8M | 23 | |
| 2020-06-30 | 45 | $94.8M | 41 | |
| 2020-03-31 | 46 | $74.2M | 49 | |
| 2019-12-31 | 50 | $115.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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