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Jat Capital MGMT LP
JAT Capital Management LP is an independent, SEC-registered alternative investment management firm focusing on stock selection and thesis-driven investment processes. It actively manages risk at portfolio, security, and factor levels, seeking absolute returns on both long and short sides of the portfolio.
Investment Strategy
Thesis-driven stock selection, sector-focused team, active risk management
Latest 13F Filing Activity
Jat Capital MGMT LP filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $31M. The fund increased holdings in Tesla Inc., Avis Budget Group, Digital RLTY TR Inc. among other positions. Jat Capital MGMT LP reduced exposure to Core Scientific Inc. New, Celestica Inc., Hut 8 Corp. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 35.54% | $10.9M | 34,200 | $317.66 | $317.66 | +$10.9M |
C CORZ | CORE SCIENTIFIC INC NEW | 22.15% | $6.8M | 396,658 | $10.96 | $17.07 | -$47.6M |
D DELL | DELL TECHNOLOGIES INC | 13.03% | $4.0M | 32,500 | $91.15 | $122.60 | +$192.7K |
P PLTR | PALANTIR TECHNOLOGIES INC | 12.26% | $3.7M | 27,500 | $84.40 | $136.32 | -$12.8M |
H HUT | HUT 8 CORP | 4.91% | $1.5M | 80,748 | $11.90 | $18.60 | -$26.7M |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
 | President and Chief Operating Officer | New York, NY , United States | |
 | Analyst | Greenwich, CT , United States | |
 | Investment Analyst | New York, NY , United States | |
| Partner and Head of Business Development | Greenwich, CT , United States | ||
| Analyst | New York, NY , United States | ||
D Donald Liotine | Analyst | New York, NY , United States | |
| Analyst | New York, NY , United States | ||
 | Managing Partner | Berlin, Germany | |
 | Analyst | New York, NY , United States | |
 | Analyst | Greenwich, CT , United States |
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