Q1 2025 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000129
$281.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $54.3M | 19.3% | 7,505,350 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $40.1M | 14.2% | 508,524 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $28.2M | 10.0% | 2,428,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.1M | 8.57% | 172,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.8M | 8.10% | 113,062 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.3M | 7.92% | 189,716 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21.4M | 7.61% | 204,007 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.1M | 6.44% | 2,500,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.6M | 5.88% | 196,131 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.1M | 3.24% | 55,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 3.18% | 53,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 1.35% | 41,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.96% | 64,971 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 0.95% | 123,830 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.49% | 37,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.44% | 2,226 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.2M | 0.42% | 35,856 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.39% | 94,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $671,312 | 0.24% | 62,564 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $429,672 | 0.15% | 10,699 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $159,640 | 0.06% | 10,400 | CALL | 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.