SEC 13F Intelligence

Managers / Q3 2020 · view latest →

JABODON PT CO

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

Reported Value
$113M
Q3 2020
Positions
24
Filings on Record
30
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Jabodon Pt Co reported $113M in U.S.-listed holdings across 24 positions for Q3 2020.

Its largest position, FIS, represents 13.7% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 34.

Portfolio Metrics

Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+13.7%
Fidelity Natl Information Sv
New / Exited
15 / 34
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
Common Stock: 70.6%Other: 19.3%ADR: 8.1%Tracking Stk: 2.0%
  • Common Stock · 70.6% · $80M
  • Other · 19.3% · $22M
  • ADR · 8.1% · $9M
  • Tracking Stk · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+105.3K105.3K+$15M$15M
RTXRAYTHEON TECHNOLOGIES CORPNEW+250.2K250.2K+$14M$14M
BABAALIBABA GROUP HLDG LTDNEW+31.2K31.2K+$9M$9M
SDGRSCHRODINGER INCNEW+176.8K176.8K+$8M$8M
SEAGATE TECHNOLOGY PLCNEW+156.8K156.8K+$8M$8M
LIBERTY GLOBAL PLCNEW+174.3K174.3K+$4M$4M
TPRTAPESTRY INCNEW+169.8K169.8K+$3M$3M
GPKGRAPHIC PACKAGING HLDG CONEW+176.4K176.4K+$2M$2M

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

Holdings — Q3 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISFIDELITY NATL INFORMATION SVhistory →COM13.69%$15M105.3K
2RTXRAYTHEON TECHNOLOGIES CORPhistory →COM12.72%$14M250.2K
3MYLAN NVSHS EURO9.34%$11M713.1K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.09%$9M31.2K
5SDGRSCHRODINGER INChistory →COM7.42%$8M176.8K
6SEAGATE TECHNOLOGY PLCSHS6.82%$8M156.8K
7LKQLKQ CORPhistory →COM5.50%$6M224.5K
8CCITIGROUP INChistory →COM NEW5.25%$6M137.9K
9POSTPOST HLDGS INChistory →COM3.38%$4M44.5K
10LIBERTY GLOBAL PLCSHS CL C3.16%$4M174.3K
11TPRTAPESTRY INChistory →COM2.34%$3M169.8K
12RRRRED ROCK RESORTS INChistory →CL A2.27%$3M150.0K
13GPKGRAPHIC PACKAGING HLDG COhistory →COM2.20%$2M176.4K
14ICUIICU MED INChistory →COM2.14%$2M13.3K
15ASHASHLAND GLOBAL HLDGS INChistory →COM2.09%$2M33.4K
16AXTAAXALTA COATING SYS LTDhistory →COM2.06%$2M105.1K
17WORLD WRESTLING ENTMT INCCL A2.03%$2M56.9K
18LIBERTY MEDIA CORP DELCOM SER C FRMLA2.02%$2M63.1K
19VVVVALVOLINE INChistory →COM2.02%$2M120.0K
20MUMICRON TECHNOLOGY INChistory →COM1.19%$1M28.7K
21TAT&T INChistory →COM1.09%$1M43.2K
22AMZNAMAZON COM INChistory →COM1.07%$1M385
23METAFACEBOOK INChistory →CL A1.06%$1M4.6K
24GOOGALPHABET INChistory →CAP STK CL C1.04%$1M803

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 ↗.