PJ
Pelorus Jack Capital, L.P. Historical SEC 13F Holdings & Archive (Q2 2018)
Pelorus Jack Capital, L.P.CIK: 0001710075
High-turnover trader
Total reported value
—
Reporting period: 2018-06-30 · Number of holdings: 1
Pelorus Jack Capital, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NFLX
Sold out UPS
Sold out 73935A104
Sold out XOPUSD
Sold out MSFT
Sold out META
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pelorus Jack Capital, L.P.'s most significant position changes for 2018-06-30: Sold out: Netflix Inc (NFLX); Sold out: United Parcel Service, Inc. (UPS); Sold out: Powershares Qqq Trust Ser 1; Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 2 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | SLB | Slb LTD | — | EXIT | Sold out |
| 8 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 13 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 14 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 18 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 19 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 22 | TER | Teradyne Inc | — | EXIT | Sold out |
| 23 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 24 | VALE | Vale S.A. | — | EXIT | Sold out |
| 25 | BA | Boeing Co/the | — | EXIT | Sold out |
| 26 | PCG | P G & E CORP | — | EXIT | Sold out |
| 27 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 28 | EQT | Eqt CORP | — | EXIT | Sold out |
| 29 | AON | Aon plc | — | EXIT | Sold out |
| 30 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 31 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 32 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 33 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | DISCAUSD | Discovery Inc - A | — | EXIT | Sold out |
| 36 | GLIBAEUR | Gci Liberty Inc - Class A | — | EXIT | Sold out |
| 37 | CARS | Cars.com Inc | — | EXIT | Sold out |
| 38 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 39 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 40 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 41 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 42 | SIRIEUR | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 45 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Pelorus Jack Capital, L.P. and what type of investor is it?
Pelorus Jack Capital, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pelorus Jack Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, Pelorus Jack Capital, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Pelorus Jack Capital, L.P. make in its most recent portfolio filing?
In the latest quarter, Pelorus Jack Capital, L.P. took a more defensive posture — trimming 0 positions and completely exiting 44 holdings. The largest of these moves: Sold out: Netflix Inc (NFLX); Sold out: United Parcel Service, Inc. (UPS); Sold out: Powershares Qqq Trust Ser 1; Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Microsoft CORP (MSFT)
What sectors does Pelorus Jack Capital, L.P. focus on?
Sector breakdown data is not yet available for Pelorus Jack Capital, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Pelorus Jack Capital, L.P.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Pelorus Jack Capital, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pelorus-jack-capital-l-pCLI
npx alphasmo institutions get pelorus-jack-capital-l-p