# Jeereddi Investments, LP

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1451460. Source: https://holderbook.com/funds/1451460-jeereddi-investments-lp/

- Reported value: $38.1M
- Positions: 40
- Weight of the ten largest: 68.9%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 0 | 28.6% | 4 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $3.4M | 251,100 | 9.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 7,228 | 6.6% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 24,461 | 5.7% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 7,843 | 4.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 5,079 | 3.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 13,658 | 3.2% | 13 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $1.1M | 5,954 | 2.9% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 0 | 2.8% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.0M | 14,914 | 2.7% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $798.6K | 3,328 | 2.1% | 13 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $780.8K | 87,923 | 2.1% | 13 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $715.9K | 20,656 | 1.9% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $678.6K | 0 | 1.8% | 3 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $671.7K | 6,571 | 1.8% | 13 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $647.3K | 1,909 | 1.7% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $616.1K | 8,271 | 1.6% | 2 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $615.1K | 27,559 | 1.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $572.1K | 1,079 | 1.5% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $534.1K | 6,063 | 1.4% | 13 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $511.9K | 21,127 | 1.3% | 3 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $435.7K | 95,558 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $425.5K | 8,513 | 1.1% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $414.9K | 5,557 | 1.1% | 5 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $350.9K | 25,597 | 0.9% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $311.2K | 6,233 | 0.8% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $305.1K | 6,675 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $300.8K | 1,703 | 0.8% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $276.4K | 1,551 | 0.7% | 2 |
| EAGLE BULK SHIPPING INC | [EGLE](https://holderbook.com/stocks/EGLE/) | $258.2K | 5,170 | 0.7% | 8 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $248.6K | 3,676 | 0.7% | 1 |
| ATLAS CORP | [ATCO](https://holderbook.com/stocks/ATCO/) | $224.2K | 14,616 | 0.6% | 12 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $221.0K | 14,390 | 0.6% | 13 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $217.6K | 12,771 | 0.6% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $202.0K | 1,489 | 0.5% | 10 |
| BIG LOTS INC | [BIGGQ](https://holderbook.com/stocks/BIGGQ/) | $147.0K | 10,000 | 0.4% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $146.4K | 12,335 | 0.4% | 1 |
| KRONOS WORLDWIDE INC | [KRO](https://holderbook.com/stocks/KRO/) | $94.0K | 10,000 | 0.2% | 1 |
| SCULPTOR CAP MGMT | [SCU](https://holderbook.com/stocks/SCU/) | $89.9K | 10,377 | 0.2% | 13 |
| CINEDIGM CORP | [CNVS](https://holderbook.com/stocks/CNVS/) | $13.3K | 34,415 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +15.4% | +7.1% | +8.3% | 100% |
| Q3 2022 | -12.5% | -5.3% | -7.2% | 100% |
| Q2 2022 | -22.3% | -16.5% | -5.8% | 100% |
| Q1 2022 | -8.2% | -4.9% | -3.3% | 96% |
| Q4 2021 | +0.1% | +10.7% | -10.6% | 100% |
| Q3 2021 | -9.0% | +0.3% | -9.2% | 100% |
| Q2 2021 | +4.7% | +8.0% | -3.4% | 100% |
| Q1 2021 | +9.2% | +6.0% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $38.1M | 40 |
| Q3 2022 | $44.1M | 36 |
| Q2 2022 | $48.4M | 37 |
| Q1 2022 | $96.2M | 49 |
| Q4 2021 | $103.5M | 53 |
| Q3 2021 | $112.2M | 55 |
| Q2 2021 | $121.2M | 56 |
| Q1 2021 | $138.6M | 54 |
| Q4 2020 | $122.1M | 50 |
| Q3 2020 | $105.8M | 50 |
| Q2 2020 | $94.8M | 45 |
| Q1 2020 | $74.2M | 46 |