Jeereddi Investments as of Sept. 30, 2021
Portfolio Holdings for Jeereddi Investments
Jeereddi Investments holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $15M | 107k | 141.50 | |
| Eros Stx Global Corporation Shs New | 11.8 | $13M | 14M | 0.92 | |
| Micron Technology (MU) | 8.3 | $9.3M | 131k | 70.98 | |
| Kkr & Co (KKR) | 6.2 | $6.9M | 114k | 60.88 | |
| Enova Intl (ENVA) | 4.5 | $5.0M | 145k | 34.55 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $4.5M | 39k | 116.35 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $3.2M | 57k | 55.93 | |
| Hca Holdings (HCA) | 2.6 | $2.9M | 12k | 242.71 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.8M | 8.1k | 347.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $2.8M | 113k | 25.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.3 | $2.5M | 16k | 164.19 | |
| Facebook Cl A (META) | 2.3 | $2.5M | 7.4k | 339.42 | |
| Martin Marietta Materials (MLM) | 2.3 | $2.5M | 7.4k | 341.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.2 | $2.4M | 217k | 11.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.4M | 899.00 | 2672.97 | |
| FleetCor Technologies | 2.1 | $2.4M | 9.2k | 261.31 | |
| Netflix (NFLX) | 2.1 | $2.3M | 3.8k | 610.39 | |
| Visa Com Cl A (V) | 1.8 | $2.0M | 8.9k | 222.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 696.00 | 2665.23 | |
| Western Digital (WDC) | 1.6 | $1.8M | 31k | 56.45 | |
| Frontier Communications Pare (FYBR) | 1.3 | $1.4M | 52k | 27.87 | |
| Apollo Global Mgmt Com Cl A | 1.3 | $1.4M | 23k | 61.60 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $1.4M | 1.9k | 727.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 4.9k | 281.86 | |
| Mohawk Industries (MHK) | 1.2 | $1.4M | 7.7k | 177.35 | |
| American Express Company (AXP) | 1.2 | $1.3M | 7.8k | 167.54 | |
| Carlyle Group (CG) | 1.1 | $1.2M | 26k | 47.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $1.2M | 16k | 73.08 | |
| Live Nation Entertainment (LYV) | 1.0 | $1.1M | 12k | 91.12 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $1.0M | 18k | 57.78 | |
| Viacomcbs CL B (PARA) | 0.8 | $936k | 24k | 39.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $896k | 6.1k | 148.00 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $704k | 7.9k | 88.93 | |
| Dht Holdings Shs New (DHT) | 0.6 | $673k | 103k | 6.53 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.6 | $627k | 26k | 24.05 | |
| Credit Acceptance (CACC) | 0.5 | $585k | 1.0k | 585.00 | |
| Fluor Corporation (FLR) | 0.5 | $560k | 35k | 15.96 | |
| Graftech International (EAF) | 0.4 | $502k | 49k | 10.33 | |
| UnitedHealth (UNH) | 0.4 | $495k | 1.3k | 390.38 | |
| Altice Usa Cl A (ATUS) | 0.4 | $457k | 22k | 20.72 | |
| At&t (T) | 0.3 | $386k | 14k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $379k | 2.3k | 163.86 | |
| Sculptor Cap Mgmt Com Cl A | 0.3 | $341k | 12k | 27.92 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $340k | 17k | 20.11 | |
| Amazon (AMZN) | 0.3 | $335k | 102.00 | 3284.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $325k | 7.0k | 46.39 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $306k | 6.1k | 50.43 | |
| Crown Castle Intl (CCI) | 0.3 | $304k | 1.8k | 173.52 | |
| Diageo Spon Adr New (DEO) | 0.3 | $299k | 1.6k | 192.78 | |
| Cinedigm Corp Com New | 0.2 | $264k | 105k | 2.51 | |
| Atlas Corp Shares | 0.2 | $260k | 17k | 15.18 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $248k | 18k | 14.17 | |
| Walt Disney Company (DIS) | 0.2 | $227k | 1.3k | 169.40 | |
| Eneti | 0.2 | $217k | 13k | 16.68 | |
| Euronav Nv SHS (EURN) | 0.1 | $146k | 15k | 9.75 |
