13F HOLDINGS REPORT
Jeereddi Investments, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001451460-23-000001
Total Value
$38.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,500 | $10.9M | 28.64% |
| 2 | VIPSHOP HOLDINGS LIMITED | VIPS | 251,100 | $3.4M | 9.00% |
| 3 | MASTERCARD INCORPORATED | MA | 7,228 | $2.5M | 6.60% |
| 4 | ALPHABET INC | GOOG | 24,461 | $2.2M | 5.67% |
| 5 | VISA INC | V | 7,843 | $1.6M | 4.28% |
| 6 | MICROSOFT CORP | MSFT | 5,079 | $1.2M | 3.20% |
| 7 | ALPHABET INC | GOOG | 13,658 | $1.2M | 3.18% |
| 8 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,954 | $1.1M | 2.87% |
| 9 | INVESCO QQQ TR | IVZ | 4,000 | $1.1M | 2.80% |
| 10 | HDFC BANK LTD | HDB | 14,914 | $1.0M | 2.68% |
| 11 | HCA HEALTHCARE INC | HCA | 3,328 | $798,587 | 2.10% |
| 12 | DHT HOLDINGS INC | DHT | 87,923 | $780,756 | 2.05% |
| 13 | FLUOR CORP NEW | FLR | 20,656 | $715,937 | 1.88% |
| 14 | SPDR GOLD TR | GLD | 4,000 | $678,560 | 1.78% |
| 15 | MOHAWK INDS INC | 608190104 | 6,571 | $671,688 | 1.76% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,909 | $647,342 | 1.70% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,271 | $616,107 | 1.62% |
| 18 | CAMPING WORLD HLDGS INC | CWH | 27,559 | $615,117 | 1.62% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,079 | $572,064 | 1.50% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 6,063 | $534,090 | 1.40% |
| 21 | GREEN BRICK PARTNERS INC | GRBK-PA | 21,127 | $511,907 | 1.35% |
| 22 | TRANSOCEAN LTD | RIG | 95,558 | $435,744 | 1.14% |
| 23 | MICRON TECHNOLOGY INC | MU | 8,513 | $425,480 | 1.12% |
| 24 | DAVITA INC | DVA | 5,557 | $414,941 | 1.09% |
| 25 | TRONOX HOLDINGS PLC | TROX | 25,597 | $350,935 | 0.92% |
| 26 | TOLL BROTHERS INC | TOL | 6,233 | $311,151 | 0.82% |
| 27 | ALTRIA GROUP INC | MO | 6,675 | $305,114 | 0.80% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,703 | $300,835 | 0.79% |
| 29 | DIAGEO PLC | DGEAF | 1,551 | $276,373 | 0.73% |
| 30 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,170 | $258,190 | 0.68% |
| 31 | VALARIS LIMITED | VAL-WT | 3,676 | $248,571 | 0.65% |
| 32 | ATLAS CORP | Y0436Q109 | 14,616 | $224,209 | 0.59% |
| 33 | GENCO SHIPPING & TRADING LTD | GNK | 14,390 | $221,030 | 0.58% |
| 34 | EURONAV NV | CMBT | 12,771 | $217,618 | 0.57% |
| 35 | CROWN CASTLE INC | CCI | 1,489 | $201,968 | 0.53% |
| 36 | BIG LOTS INC | 089302103 | 10,000 | $147,000 | 0.39% |
| 37 | ENERGY TRANSFER L P | ET-PI | 12,335 | $146,416 | 0.38% |
| 38 | KRONOS WORLDWIDE INC | KRO | 10,000 | $94,000 | 0.25% |
| 39 | SCULPTOR CAP MGMT | 811246107 | 10,377 | $89,865 | 0.24% |
| 40 | CINEDIGM CORP | 172406209 | 34,415 | $13,343 | 0.04% |