Managers / Q3 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 $238M in U.S.-listed holdings across 23 positions for Q3 2019.
The portfolio is heavily concentrated: DBC alone accounts for 20.2% of reported value.
Compared with Q2 2019, the fund opened 6 new positions and exited 3.
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 · 74.6% · $177M
- Common Stock · 19.5% · $46M
- Other · 4.4% · $10M
- ADR · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +383.0K | 383.0K | +$114M | $114M |
| UNPUNION PAC CORP COM | NEW | +33.2K | 33.2K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +2.6K | 2.6K | +$4M | $4M |
| MYLAN N V | NEW | +212.6K | 212.6K | +$4M | $4M |
| KKRKKR & CO INC | NEW | +80.5K | 80.5K | +$2M | $2M |
| JDJD COM INC | NEW | +70.7K | 70.7K | +$2M | $2M |
| CAESARS ENTMT CORP | SOLD OUT | −652.5K | 0 | −$8M | $0 |
| PAGSPAGSEGURO DIGITAL LTD | SOLD OUT | −93.1K | 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 — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 20.21% | $48M | 3.19M |
| 2 | DXJWISDOMTREE TRhistory → | JAPN HEDGE EQT | 6.51% | $15M | 306.3K |
| 3 | UNPUNION PAC CORP COMhistory → | COM | 2.27% | $5M | 33.2K |
| 4 | MARMARRIOTT INTL INC NEWhistory → | CL A | 2.25% | $5M | 42.9K |
| 5 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 2.24% | $5M | 24.5K |
| 6 | METAFACEBOOK INChistory → | CL A | 1.87% | $4M | 24.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.87% | $4M | 2.6K |
| 8 | SCHWTHE CHARLES SCHWAB CORPORATIhistory → | COM | 1.81% | $4M | 102.6K |
| 9 | MYLAN N V | SHS EURO | 1.77% | $4M | 212.6K |
| 10 | HORIZON THERAPEUTICS PUB LTD | SHS | 1.67% | $4M | 145.9K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.03% | $2M | 2.0K |
| 12 | SEAGATE TECHNOLOGY PLC | SHS | 0.97% | $2M | 42.8K |
| 13 | TRNTRINITY INDS INC | COM | 0.96% | $2M | 116.1K |
| 14 | KKRKKR & CO INC | CL A | 0.91% | $2M | 80.5K |
| 15 | CCITIGROUP INC | COM NEW | 0.90% | $2M | 31.0K |
| 16 | MSMORGAN STANLEY | COM NEW | 0.89% | $2M | 49.3K |
| 17 | NFLXNETFLIX INC | COM | 0.88% | $2M | 7.8K |
| 18 | JDJD COM INC | SPONS ADR CL A | 0.84% | $2M | 70.7K |
| 19 | ZZILLOW GROUP INC | CL C CAP STK | 0.83% | $2M | 65.8K |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | COM | 0.77% | $2M | 14.2K |
| 21 | ORCHARD THERAPEUTICS PLC | ADS | 0.72% | $2M | 143.8K |
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 ↗.