Jeereddi Investments, LP

CIK

1451460

Location

Los Angeles, CA

Portfolio Value

Micro $37,711,190

Diversification

Diversified

Filing Date

Global Rank

#6,838 / 7,091 ▼ 340 · as of Dec 2022

Top Industry

Credit Services 16.8%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.1% of the book (60%+)

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 61.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 86.3%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

28.9%

−16.5 pts

Top 5

57.9%

−10.6 pts

Top 10

71.7%

−8.6 pts

HHI

1,137

Diversified−1,114

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$13,014,144	7
Consumer Cyclical	16.1%	$6,068,954	6
Financial Services	13.7%	$5,163,119	3
Communication Services	10.7%	$4,030,830	4
Technology	8.9%	$3,353,261	4
Healthcare	5.5%	$2,086,425	4
Energy	4.9%	$1,829,104	5
Industrials	2.5%	$936,966	2
Consumer Defensive	1.5%	$581,486	2
Basic Materials	1.2%	$444,934	2
Real Estate	0.5%	$201,967	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DVA	Davita Inc.	+3,000	5,557	$414,941
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VIPS	Vipshop Holdings Ltd	−50,322	251,100	$3,425,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TROX	Tronox Holdings plc	25,597	$350,934
VAL	Valaris Ltd	3,676	$248,571
—		10,000	$147,000
ET	Energy Transfer LP	12,335	$146,416
KRO	Kronos Worldwide Inc	10,000	$94,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	1,623	$220,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $37,711,190 total · filing declares 40 positions · $38,059,183 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	28,500	-27,100	$10,899,255	−45.1%	—	—	28.90%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	251,100	-50,322	$3,425,004	+35.1%	7	$17.37	9.08%
MA	Mastercard Inc Financial Services	Held	7,228	0	$2,513,392	+22.3%	12+	before history	6.66%
GOOGL	Alphabet Inc. Communication Services	Held	24,461	0	$2,158,194	−7.8%	12+	before history	5.72%
V	Visa Inc. Financial Services	Held	7,843	0	$1,629,461	+16.9%	12+	before history	4.32%
MSFT	Microsoft Corp Technology	Held	5,079	0	$1,218,045	+3.0%	12+	before history	3.23%
GOOG	Alphabet Inc. Communication Services	Held	13,658	0	$1,211,874	−7.7%	12+	before history	3.21%
FLT	Corpay, Inc. Technology	Held	5,954	0	$1,093,631	+4.3%	12+	before history	2.90%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	4,000	-3,000	$1,065,120	−43.1%	—	—	2.82%
HDB	Hdfc Bank Ltd Financial Services	Held	14,914	0	$1,020,266	+17.1%	12+	before history	2.71%
HCA	HCA Healthcare, Inc. Healthcare	Held	3,328	0	$798,586	+30.6%	12+	before history	2.12%
DHT	DHT Holdings, Inc. Energy	Held	87,923	0	$780,756	+17.5%	12+	before history	2.07%
FLR	Fluor Corp Industrials	Held	20,656	0	$715,936	+39.3%	8	$19.43	1.90%
GLD	Spdr Gold Trust CALL	Held	4,000	0	$678,560	+9.7%	—	—	1.80%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	6,571	0	$671,687	+12.1%	12+	before history	1.78%
CHTR	Charter Communications, Inc. Communication Services	Held	1,909	0	$647,341	+11.8%	12+	before history	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	8,271	0	$616,106	+8.6%	2	$82.65	1.63%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	27,559	0	$615,116	−11.8%	3	$26.54	1.63%
UNH	Unitedhealth Group Inc Healthcare	Held	1,079	0	$572,064	+5.0%	12+	before history	1.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	6,063	0	$534,089	+10.1%	12+	before history	1.42%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	21,127	0	$511,907	+13.3%	3	$20.99	1.36%
RIG	Transocean Ltd. Energy	Held	95,558	0	$435,744	+84.6%	3	$3.82	1.16%
MU	Micron Technology Inc Technology	Held	8,513	0	$425,479	−0.2%	2	$58.00	1.13%
DVA	Davita Inc. Healthcare	Added	5,557	+3,000	$414,941	+96.1%	5	$91.39	1.10%
TROX	Tronox Holdings plc Basic Materials	NEW	25,597	NEW	$350,934	NEW	1	$13.30	0.93%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	6,233	0	$311,151	+18.9%	3	$46.69	0.83%
MO	Altria Group, Inc. Consumer Defensive	Held	6,675	0	$305,114	+13.2%	2	$43.62	0.81%
JNJ	Johnson & Johnson Healthcare	Held	1,703	0	$300,834	+8.1%	5	$163.71	0.80%
DEO	Diageo PLC Consumer Defensive	Held	1,551	0	$276,372	+4.9%	2	$179.21	0.73%
VAL	Valaris Ltd Energy	NEW	3,676	NEW	$248,571	NEW	1	$62.39	0.66%
		Held	14,616	0	$224,209	+10.4%	12+	before history	0.59%
GNK	Genco Shipping & Trading Ltd Industrials	Held	14,390	0	$221,030	+22.6%	12+	before history	0.59%
CMBT	Cmb.Tech NV Energy	Held	12,771	0	$217,617	+10.7%	12+	before history	0.58%
CCI	Crown Castle Inc. Real Estate	Held	1,489	0	$201,967	−6.2%	10	$164.99	0.54%
		NEW	10,000	NEW	$147,000	NEW	1	unpriced	0.39%
ET	Energy Transfer LP Energy	NEW	12,335	NEW	$146,416	NEW	1	$12.00	0.39%
KRO	Kronos Worldwide Inc Basic Materials	NEW	10,000	NEW	$94,000	NEW	1	$9.45	0.25%
CNVS	Cineverse Corp. Communication Services	Held	34,415	0	$13,421	0.0%	8	$1.40	0.04%
		Held	10,377	0	$0	—	12+	before history	0.00%
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	Held	5,170	0	$0	—	8	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.