SEC 13F Intelligence

Managers / Q2 2020 · view latest →

JABODON PT CO

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

Reported Value
$353M
Q2 2020
Positions
43
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Jabodon Pt Co reported $353M in U.S.-listed holdings across 43 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 79.8% of reported value.

Compared with Q1 2020, the fund opened 30 new positions and exited 10.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+79.8%
Spdr S P 500 Etf Tr
New / Exited
30 / 10
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, 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: 79.8%Common Stock: 17.3%Other: 2.6%REIT: 0.3%
  • ETP · 79.8% · $282M
  • Common Stock · 17.3% · $61M
  • Other · 2.6% · $9M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POSTPOST HLDGS INCNEW+43.3K43.3K+$4M$4M
MSFTMICROSOFT CORPNEW+14.9K14.9K+$3M$3M
CSXCSX CORPNEW+42.4K42.4K+$3M$3M
BSXBOSTON SCIENTIFIC CORPNEW+77.4K77.4K+$3M$3M
NOCNORTHROP GRUMMAN CORPNEW+8.6K8.6K+$3M$3M
CNCCENTENE CORP DELNEW+41.0K41.0K+$3M$3M
OPTUALTICE USA INCNEW+113.4K113.4K+$3M$3M
MSMORGAN STANLEYNEW+44.3K44.3K+$2M$2M

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

Holdings — Q2 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT79.78%$282M913.4K
2METAFACEBOOK INChistory →CL A1.39%$5M21.6K
3GOOGALPHABET INChistory →CAP STK CL C1.37%$5M3.4K
4HORIZON THERAPEUTICS PUB LTDSHS1.27%$4M80.7K
5POSTPOST HLDGS INChistory →COM1.08%$4M43.3K
6MYLAN NVSHS EURO1.06%$4M232.3K
7ZZILLOW GROUP INCCL C CAP STK0.89%$3M54.7K
8AMZNAMAZON COM INCCOM0.89%$3M1.1K
9MSFTMICROSOFT CORPCOM0.86%$3M14.9K
10CSXCSX CORPCOM0.84%$3M42.4K
11BSXBOSTON SCIENTIFIC CORPCOM0.77%$3M77.4K
12NOCNORTHROP GRUMMAN CORPCOM0.74%$3M8.6K
13CNCCENTENE CORP DELCOM0.74%$3M41.0K
14UBERUBER TECHNOLOGIES INCINC0.74%$3M83.7K
15OPTUALTICE USA INCCL A0.72%$3M113.4K
16MSMORGAN STANLEYCOM NEW0.61%$2M44.3K
17KKRKKR & CO INCCOM0.59%$2M67.3K
18CBRECBRE GROUP INCCL A0.59%$2M45.8K
19CCITIGROUP INCCOM NEW0.57%$2M39.2K
20TRNTRINITY INDS INCCOM0.54%$2M89.5K
21LKQLKQ CORPCOM0.52%$2M69.9K
22AHCOADAPTHEALTH CORPCOM CL A0.21%$741,00046.0K
23SGITEMPUR SEALY INTL INCCOM0.19%$654,0009.1K
24LADLITHIA MTRS INCCL A0.18%$649,0004.3K
25BEACON ROOFING SUPPLY INCCOM0.17%$602,00022.8K
26PFGCPERFORMANCE FOOD GROUP COCOM0.17%$600,00020.6K
27HD SUPPLY HLDGS INCCOM0.17%$586,00016.9K
28VRTVERTIV HOLDINGS COCOM CL A0.16%$574,00042.3K
29RHPRYMAN HOSPITALITY PPTYS INCCOM0.16%$567,00016.4K
30ABGASBURY AUTOMOTIVE GROUP INCCOM0.16%$559,0007.2K
31SDASEALED AIR CORP NEWCOM0.15%$546,00016.6K
32MACQUARIE INFRASTRUCTURE CORCOM0.15%$546,00017.8K
33AXTAAXALTA COATING SYS LTDCOM0.15%$536,00023.8K
34CSODCORNERSTONE ONDEMAND INCCOM0.15%$535,00013.9K
35USFDUS FOODS HLDG CORPCOM0.15%$534,00027.1K
36EXKEXACT SCIENCES CORPCOM0.15%$520,0006.0K
37COLFAX CORPCOM0.15%$516,00018.5K
38RRRRED ROCK RESORTS INCCL A0.14%$505,00046.3K
39ANAUTONATION INCCOM0.14%$495,00013.2K
40APLEAPPLE HOSPITALITY REIT INCCOM NEW0.14%$494,00051.2K
41VYXNCR CORP NEWCOM0.14%$483,00027.9K
42MTNVAIL RESORTS INCCOM0.14%$481,0002.6K
43OUTFRONT MEDIA INCCOM0.14%$479,00033.8K

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 ↗.