SEC 13F Intelligence

Managers / Q4 2022

Jeereddi Investments, LP

CIK 0001451460 · 6430 SUNSET BOULEVARD, SUITE 1575, LOS ANGELES, CA, 90028 · 212-974-7176

Reported Value
$38M
Q4 2022
Positions
40
Filings on Record
13
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Jeereddi Investments, Lp reported $38M in U.S.-listed holdings across 40 positions for Q4 2022.

Its largest position, VIPS, represents 9.0% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $74MQ2 ’20: $95MQ2 ’20Q3 ’20: $106MQ4 ’20: $122MQ4 ’20Q1 ’21: $139MQ2 ’21: $121MQ2 ’21Q3 ’21: $112MQ4 ’21: $103MQ4 ’21Q1 ’22: $96MQ2 ’22: $48MQ2 ’22Q3 ’22: $44MQ4 ’22: $38MQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 43.2%ETP: 33.2%ADR: 15.4%Other: 7.2%REIT: 0.5%Other: 0.4%
  • Common Stock · 43.2% · $16M
  • ETP · 33.2% · $13M
  • ADR · 15.4% · $6M
  • Other · 7.2% · $3M
  • REIT · 0.5% · $201,968
  • Other · 0.4% · $146,416

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$38M40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$44M36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$48M37Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$96M49May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$121M56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M54May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M50Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M50Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M45Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$74M46May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M50Feb 12, 202013F-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 ↗.