Managers / Q2 2019 · view latest →
JABODON PT CO
CIK 0001594167 · 100 WEST LIBERTY STREET, FLOOR 10, RENO, NV, 89501 · (312) 447-6000
Summary
Jabodon Pt Co reported $128M in U.S.-listed holdings across 19 positions for Q2 2019.
The portfolio is heavily concentrated: DBC alone accounts for 39.1% of reported value.
Compared with Q1 2019, the fund opened 5 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 50.8% · $65M
- Common Stock · 42.3% · $54M
- Other · 5.7% · $7M
- ADR · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | NEW | +40.8K | 40.8K | +$6M | $6M |
| UTXZUNITED TECHNOLOGIES CORP | NEW | +39.4K | 39.4K | +$5M | $5M |
| PAGSPAGSEGURO DIGITAL LTD | NEW | +93.1K | 93.1K | +$4M | $4M |
| NFLXNETFLIX INC | NEW | +8.1K | 8.1K | +$3M | $3M |
| CBRECBRE GROUP INC | NEW | +56.5K | 56.5K | +$3M | $3M |
| ORCHARD THERAPEUTICS PLC | ADDED | +79.5K | 110.2K | +$992,000 | $2M |
| AMZNAMAZON COM INC | SOLD OUT | −2.0K | 0 | −$4M | $0 |
| SAPSAP SE | SOLD OUT | −30.6K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 39.15% | $50M | 3.19M |
| 2 | DXJWISDOMTREE TRhistory → | JAPN HEDGE EQT | 11.62% | $15M | 305.9K |
| 3 | CAESARS ENTMT CORP | COM | 6.02% | $8M | 652.5K |
| 4 | SCHWTHE CHARLES SCHWAB CORPORATIhistory → | COM | 5.22% | $7M | 166.5K |
| 5 | MARMARRIOTT INTL INC NEWhistory → | CL A | 4.46% | $6M | 40.8K |
| 6 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 3.97% | $5M | 39.4K |
| 7 | HORIZON PHARMA PLC | SHS | 3.52% | $5M | 187.8K |
| 8 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 2.83% | $4M | 93.1K |
| 9 | ZZILLOW GROUP INChistory → | CL C CAP STK | 2.52% | $3M | 69.6K |
| 10 | METAFACEBOOK INChistory → | CL A | 2.31% | $3M | 15.4K |
| 11 | NFLXNETFLIX INChistory → | COM | 2.31% | $3M | 8.1K |
| 12 | CBRECBRE GROUP INChistory → | CL A | 2.26% | $3M | 56.5K |
| 13 | CCITIGROUP INChistory → | COM NEW | 2.22% | $3M | 40.7K |
| 14 | SEAGATE TECHNOLOGY PLC | SHS | 2.17% | $3M | 59.1K |
| 15 | GOOGALPHABET INChistory → | CAP Stock CL C | 2.08% | $3M | 2.5K |
| 16 | MSMORGAN STANLEYhistory → | COM NEW | 2.06% | $3M | 60.3K |
| 17 | TRNTRINITY INDS INChistory → | COM | 2.05% | $3M | 126.9K |
| 18 | BFHALLIANCE DATA SYSTEMS CORPhistory → | COM | 2.02% | $3M | 18.5K |
| 19 | ORCHARD THERAPEUTICS PLC | ADS | 1.20% | $2M | 110.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $860M | 8 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 6 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94,921 | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87,729 | 2 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $79,236 | 2 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $83,004 | 2 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 2 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 3 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 4 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $130M | 4 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $62M | 3 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 3 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 3 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 3 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 3 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $72M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $220M | 33 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 31 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $241M | 26 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104M | 12 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 21 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 22 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $113M | 24 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $353M | 43 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $351M | 25 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 17 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $238M | 23 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 19 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 24 | May 10, 2019 | 13F-HR | changes · 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 ↗.