SEC 13F Intelligence

Managers / Q1 2019 · view latest →

JABODON PT CO

CIK 0001594167 · 100 WEST LIBERTY STREET, FLOOR 10, RENO, NV, 89501 · (312) 447-6000

Reported Value
$119M
Q1 2019
Positions
24
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Jabodon Pt Co reported $119M in U.S.-listed holdings across 24 positions for Q1 2019.

The portfolio is heavily concentrated: DBC alone accounts for 42.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.0%
share of reported value
Largest Position
+42.7%
Invesco Db Commdy Indx Trck

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $119MQ1 ’19Q2 ’19: $128MQ3 ’19: $238MQ4 ’19: $263MQ1 ’20: $351MQ1 ’20Q2 ’20: $353MQ3 ’20: $113MQ4 ’20: $164MQ1 ’21: $166MQ1 ’21Q2 ’21: $104MQ3 ’21: $241MQ4 ’21: $219MQ1 ’22: $220MQ1 ’22Q2 ’22: $72MQ3 ’22: $74MQ4 ’22: $74MQ1 ’23: $77MQ1 ’23Q2 ’23: $75MQ3 ’23: $62MQ4 ’23: $130MQ1 ’24: $140MQ1 ’24Q2 ’24: $141MQ4 ’24: $83,004Q1 ’25: $79,236Q2 ’25: $87,729Q2 ’25Q3 ’25: $94,921Q1 ’26: $860Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 36.7%Other: 4.3%ADR: 3.4%
  • ETP · 55.6% · $66M
  • Common Stock · 36.7% · $44M
  • Other · 4.3% · $5M
  • ADR · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DBCINVESCO DB COMMDY INDX TRCKNEW+3.19M3.19M+$51M$51M
DXJWISDOMTREE TRNEW+302.4K302.4K+$15M$15M
SCHWTHE CHARLES SCHWAB CORPORATINEW+143.5K143.5K+$6M$6M
GOOGALPHABET INCNEW+4.6K4.6K+$5M$5M
CAESARS ENTMT CORPNEW+491.4K491.4K+$4M$4M
AMZNAMAZON COM INCNEW+2.0K2.0K+$4M$4M
SAPSAP SENEW+30.6K30.6K+$4M$4M
UNPUNION PACIFIC CORPNEW+19.1K19.1K+$3M$3M

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

Holdings — Q1 2019

23 positions (from 24 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT42.74%$51M3.19M
2DXJWISDOMTREE TRhistory →JAPN HEDGE EQT12.88%$15M302.4K
3GOOGALPHABET INCCAP Stock CL C · CAP Stock CL A5.74%$7M5.8K
4SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM5.17%$6M143.5K
5CAESARS ENTMT CORPCOM3.60%$4M491.4K
6AMZNAMAZON COM INChistory →COM2.99%$4M2.0K
7SAPSAP SEhistory →SPON ADR2.97%$4M30.6K
8UNPUNION PACIFIC CORPhistory →COM2.68%$3M19.1K
9HORIZON PHARMA PLCSHS2.55%$3M114.7K
10SEAGATE TECHNOLOGY PLCSHS1.72%$2M42.7K
11MSMORGAN STANLEYhistory →COM NEW1.65%$2M46.5K
12BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.65%$2M11.2K
13METAFACEBOOK INChistory →CL A1.64%$2M11.7K
14CCITIGROUP INChistory →COM NEW1.59%$2M30.4K
15ZZILLOW GROUP INChistory →CL C CAP STK1.53%$2M52.2K
16BKNGBOOKING HLDGS INChistory →COM1.44%$2M977
17TRNTRINITY INDS INChistory →COM1.40%$2M76.5K
18MSFTMICROSOFT CORPhistory →COM1.24%$1M12.5K
19VVISA INChistory →COM CL A1.23%$1M9.4K
20ELVANTHEM INChistory →COM1.05%$1M4.3K
21MPCMARATHON PETE CORPhistory →COM1.05%$1M20.8K
22UNHUNITEDHEALTH GROUP INChistory →COM1.04%$1M5.0K
23ORCHARD THERAPEUTICS PLCADS0.46%$550,00030.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M8May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review6Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94,9212Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$87,7292Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$79,2362May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$83,0042Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review2Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M3Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M4Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M4Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$62M3Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M3Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M3Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M3Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M3Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$220M33May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M26Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M12Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M21May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M22Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M24Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M43Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M25May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M17Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M19Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M24May 10, 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 ↗.