Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IHRT, HTZ, DECK, IGT, AMD, and represent 34.80% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$19M), RH (+$17M), IHRT (+$13M), DECK (+$12M), BIGC (+$12M), HUBS (+$12M), CFLT (+$12M), LNW (+$12M), ABNB (+$11M), META (+$11M).
- Started 22 new stock positions in ABNB, RH, BZ, ROKU, CFVI, BILI, LNW, ASO, HUBS, U. Draftkings Inc Com Cl A, GTLB, PLAY, FUTU, UPST, AMD, NVDA, GLBE, PDD, AFRM, LYV, BIGC.
- Reduced shares in these 10 stocks: HTZ (-$38M), INTU (-$18M), ZG (-$16M), LAD (-$15M), MTTR (-$12M), ZI (-$9.9M), BALY (-$9.3M), BKNG (-$8.4M), ETSY (-$8.1M), PLCE (-$7.2M).
- Sold out of its positions in BALY, BKNG, PLCE, NET, APPS, ETSY, INTU, LAD, MTTR, MSFT. OUT, S, TWTR, ZG, ZI.
- JAT Capital Mgmt was a net buyer of stock by $27M.
- JAT Capital Mgmt has $331M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iheartmedia Com Cl A (IHRT) | 9.3 | $31M | +69% | 1.6M | 18.93 | |
| Hertz Global Hldgs Com New (HTZ) | 7.3 | $24M | -61% | 1.1M | 22.15 | |
| Deckers Outdoor Corporation (DECK) | 6.4 | $21M | +128% | 78k | 273.77 | |
| International Game Technolog Shs Usd (IGT) | 6.2 | $21M | +46% | 833k | 24.68 | |
| Advanced Micro Devices (AMD) | 5.6 | $19M | NEW | 169k | 109.34 | |
| Rh (RH) | 5.1 | $17M | NEW | 52k | 326.09 | |
| Meta Platforms Cl A (META) | 4.9 | $16M | +205% | 73k | 222.36 | |
| Five9 (FIVN) | 4.5 | $15M | +11% | 134k | 110.40 | |
| Seaworld Entertainment (SEAS) | 3.8 | $13M | +26% | 169k | 74.44 | |
| Confluent Class A Com (CFLT) | 3.7 | $12M | +1393% | 303k | 41.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 3.6 | $12M | NEW | 537k | 21.91 | |
| Hubspot (HUBS) | 3.5 | $12M | NEW | 24k | 474.92 | |
| Scientific Games (LNW) | 3.5 | $12M | NEW | 197k | 58.75 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $11M | NEW | 65k | 171.76 | |
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| Pinduoduo Sponsored Ads (PDD) | 2.7 | $9.0M | NEW | 225k | 40.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $8.0M | NEW | 163k | 49.10 | |
| Micron Technology (MU) | 2.4 | $7.9M | +301% | 102k | 77.89 | |
| Overstock (OSTK) | 2.2 | $7.2M | +37% | 163k | 44.01 | |
| Draftkings Com Cl A | 2.1 | $6.9M | NEW | 354k | 19.47 | |
| Smartsheet Com Cl A (SMAR) | 2.0 | $6.6M | +110% | 121k | 54.78 | |
| Upstart Hldgs Put Option (UPST) | 1.8 | $5.9M | NEW | 54k | 109.10 | |
| Unity Software (U) | 1.6 | $5.4M | NEW | 54k | 99.20 | |
| Global E Online SHS (GLBE) | 1.6 | $5.3M | NEW | 157k | 33.78 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $4.8M | NEW | 122k | 39.40 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 1.2 | $4.0M | -22% | 157k | 25.70 | |
| Dish Network Corporation Cl A (DISH) | 1.2 | $3.9M | -30% | 123k | 31.65 | |
| Gitlab Class A Com (GTLB) | 1.1 | $3.5M | NEW | 65k | 54.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $3.0M | NEW | 91k | 32.56 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $2.7M | NEW | 110k | 24.91 | |
| Roku Com Cl A (ROKU) | 0.8 | $2.7M | NEW | 21k | 125.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $2.2M | NEW | 48k | 46.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | NEW | 7.5k | 272.85 | |
| Cf Acquisition Corp Vi Com Cl A (CFVI) | 0.6 | $2.0M | NEW | 171k | 11.87 | |
| Pinterest Cl A (PINS) | 0.5 | $1.7M | -80% | 68k | 24.61 | |
| Live Nation Entertainment (LYV) | 0.3 | $947k | NEW | 8.0k | 117.68 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $696k | NEW | 27k | 25.59 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $353k | -94% | 6.4k | 55.09 | |
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2022 Q1 filed May 16, 2022
- Hampton Road Capital Management 2021 Q4 filed Feb. 14, 2022