SEC 13F Intelligence

Managers / Q2 2019 · view latest →

J. Goldman & Co LP

CIK 0001412741 · 510 MADISON AVENUE, 26TH FLOOR, New York, NY, 10022 · 212-262-4200

Reported Value
$1.4B
Q2 2019
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

J. Goldman & Co LP reported $1.4B in U.S.-listed holdings across 257 positions for Q2 2019.

Its largest position, Social Cap Hedosophia, represents 2.5% of the portfolio.

Compared with Q1 2019, the fund opened 96 new positions and exited 97.

Portfolio Metrics

Turnover
+46.8%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.5%
Social Cap Hedosophia
New / Exited
96 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $830MQ2 ’20: $1.6BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $2.6BQ3 ’21: $2.0BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.8BQ3 ’23: $2.9BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.5BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.0BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%Other: 18.0%ETP: 9.2%ADR: 1.3%Unit: 0.9%Other: 0.6%
  • Common Stock · 70.0% · $1.0B
  • Other · 18.0% · $259M
  • ETP · 9.2% · $133M
  • ADR · 1.3% · $19M
  • Unit · 0.9% · $13M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALHALLIBURTON CONEW+1.95M1.95M+$44M$44M
THOTHOR INDS INCNEW+444.6K444.6K+$26M$26M
OIIOCEANEERING INTL INCNEW+882.4K882.4K+$18M$18M
ACT II GLOBAL ACQUISITION CONEW+1.58M1.58M+$16M$16M
METAFACEBOOK INCNEW+82.8K82.8K+$16M$16M
PUMPPROPETRO HLDG CORPNEW+768.4K768.4K+$16M$16M
AALAMERICAN AIRLS GROUP INCNEW+485.0K485.0K+$16M$16M
GDGENERAL DYNAMICS CORPNEW+81.4K81.4K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOCIAL CAP HEDOSOPHIA HLDGSCL A2.54%$37M3.51M
2DISDISNEY WALT COhistory →COM DISNEY2.48%$36M256.6K
3VG1EURVONAGE HLDGS CORPhistory →COM2.33%$34M2.97M
4FISFIDELITY NATL INFORMATION SVhistory →COM2.18%$31M256.5K
5BJBJS WHSL CLUB HLDGS INChistory →COM1.65%$24M899.6K
6EYENATIONAL VISION HLDGS INChistory →COM1.57%$23M737.3K
7FSCTEURFORESCOUT TECHNOLOGIES INChistory →COM1.46%$21M620.9K
8GORES METROPOULOS INCUNIT 99/99/99991.42%$21M1.96M
9SPDR S&P 500 ETF TRTR UNIT1.42%$20M69.8K
10FIVEFIVE BELOW INChistory →COM1.19%$17M143.1K
11JXC1J2 GLOBAL INChistory →COM1.17%$17M190.3K
12ACT II GLOBAL ACQUISITION COUNIT 04/30/20261.11%$16M1.58M
13METAFACEBOOK INChistory →CL A1.11%$16M82.8K
14COLLIER CREEK HOLDINGSUNIT 99/99/99991.03%$15M1.40M
15GDGENERAL DYNAMICS CORPhistory →COM1.03%$15M81.4K
16CNMDCONMED CORPhistory →COM0.97%$14M162.8K
17THOTHOR INDS INChistory →COM0.95%$14M233.8K
18CCX/UCHURCHILL CAP CORP IIhistory →UNIT 99/99/99990.91%$13M1.30M
19JACKJACK IN THE BOX INChistory →COM0.89%$13M157.7K
20WSMWILLIAMS SONOMA INChistory →COM0.89%$13M196.7K
21UNPUNION PACIFIC CORPhistory →COM0.86%$12M73.4K
22ROYAL CARIBBEAN CRUISES LTDCOM0.78%$11M93.1K
23GS ACQUISITION HLDGS CORPUNIT 06/12/20230.77%$11M1.06M
24QSRRESTAURANT BRANDS INTL INChistory →COM0.77%$11M159.5K
25ZZILLOW GROUP INChistory →CL C CAP STK0.75%$11M232.8K
26EGHT8X8 INC NEWhistory →COM0.74%$11M441.1K
27KEXKIRBY CORPhistory →COM0.71%$10M128.9K
28CARBON BLACK INCCOM0.67%$10M578.4K
29SFIXSTITCH FIX INCCOM CL A0.67%$10M302.0K
30WRIGHT MED GROUP N VORD SHS0.66%$9M317.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B642May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B542Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B439Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B438Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B461May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B437Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B441Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B425Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B400May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B324Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B346Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B367Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B347May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B356Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B376Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B349Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B354May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B342Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B339Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B393Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B426May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B356Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B299Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B259Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$830M238May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B252Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B273Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B257Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B260May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B234Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.