Pelorus Jack Capital, L.P. 13F Filing History & Holdings

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-06-30	1	—	100
2018-03-31	45	$1.4B	100	1NFLX 2UPS373935A Top holdings2018-03-31 1.NFLX 2.UPS 3.73935A 4.XOPUSD 5.MSFT 6.META 7.SLB 8.ET 9.TSLA 10.NVDA
2017-12-31	30	$745.5M	0	1IWM273935A3CMG Top holdings2017-12-31 1.IWM 2.73935A 3.CMG 4.VALE 5.HUM 6.AAPL 7.SBAC 8.CCI 9.CMCSA 10.QCOM

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: ; Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Pelorus Jack Capital, L.P. for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	—	EXIT	Sold out
2	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
3	✓		—	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 NV	—	EXIT	Sold out
31	IHS	Ihs Markit LTD	—	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

Period	Filed	Type	EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-04-02	13F-HR	View on EDGAR

FAQ

What is Pelorus Jack Capital, L.P. and what type of investor is it?

Pelorus Jack Capital, L.P. is a 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: ; 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.