Jat Capital MGMT LP
CIK:0001834438
Investment Adviser
$281M AUM
14 holdings
Greenwich, CT, USA
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
Top Buys
T
TSLATESLA INC+$10.9M
S
SPOTSPOTIFY TECHNOLOGY S A-$871.4K
C
CARAVIS BUDGET GROUP+$783.5K
D
DLRDIGITAL RLTY TR INC+$505.6K
E
EQIXEQUINIX INC+$505.1K
Top Sells
C
CORZCORE SCIENTIFIC INC NEW-$47.6M
C
CLSCELESTICA INC-$40.1M
H
HUTHUT 8 CORP-$26.7M
O
ORCLORACLE CORP-$24.1M
C
CEGCONSTELLATION ENERGY CORP-$22.8M
Top Holdings
T
TSLATESLA INC+35.5%$10.9M
C
CORZCORE SCIENTIFIC INC NEW+22.1%$6.8M
D
DELLDELL TECHNOLOGIES INC+13.0%$4.0M
P
PLTRPALANTIR TECHNOLOGIES INC+12.3%$3.7M
H
HUTHUT 8 CORP+4.9%$1.5M
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
MOTOR VEHICLES & PASSENGER CAR BODIES
+35.5%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+27.1%
FINANCE SERVICES
+27.1%
SERVICES-PREPACKAGED SOFTWARE
+14.1%
ELECTRONIC COMPUTERS
+13.0%
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | New York, NY , United States | |
| Partner and Head of Business Development | Greenwich, CT , United States | ||
| Analyst | New York, NY , United States | ||
 | Analyst | New York, NY , United States |