Q2 2024 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000099
$775.7M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99.1M | 12.8% | 495,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73.0M | 9.41% | 364,537 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.0M | 8.51% | 501,795 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $44.0M | 5.67% | 580,241 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.4M | 4.43% | 152,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $33.4M | 4.31% | 319,787 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $27.1M | 3.50% | 2,403,782 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $22.4M | 2.88% | 5,026,656 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.1M | 2.85% | 206,498 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $21.6M | 2.78% | 1,650,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.3M | 2.74% | 226,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 2.48% | 12,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.9M | 2.31% | 1,465,611 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.1M | 2.21% | 267,715 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.0M | 2.19% | 264,008 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.8M | 2.03% | 183,515 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $15.3M | 1.98% | 1,171,652 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.1M | 1.81% | 56,247 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 1.78% | 314,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.67% | 67,221 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.5M | 1.61% | 15,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 1.53% | 15,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.49% | 93,790 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.6M | 1.36% | 750,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.3M | 1.33% | 340,618 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.3M | 1.32% | 62,788 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.0M | 1.28% | 12,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 1.25% | 14,392 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 1.12% | 930,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 1.01% | 44,875 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.98% | 24,334 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.6M | 0.97% | 66,374 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.97% | 100,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 0.96% | 200,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.80% | 44,931 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.77% | 90,492 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.7M | 0.73% | 94,800 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.3M | 0.56% | 415,350 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.5M | 0.45% | 118,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 0.35% | 151,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.22% | 3,870 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.18% | 1,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.16% | 7,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $616,865 | 0.08% | 16,161 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $593,337 | 0.08% | 10,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $541,175 | 0.07% | 7,446 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $167,706 | 0.02% | 10,314 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.