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JAT Capital Management LP
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CRD # | 311599 |
SEC # | 801-119981 |
CIK # | 0001426728, 0001834438 |
AUM | $1.5 BB (2024-03-28) |
Employees | 14 (57% Investors, 0% Brokers) |
Phone | 203-608-3100 |
Address | One Greenwich Plaza Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CEG | 19.0 | 0.2 | |
MU | 64.6 | 0.1 | |
WDC | 14.6 | 0.0 | |
BYON | 0.0 | ||
FSLR | 7.2 | 0.0 | |
CAR | 7.5 | 0.0 | |
IREN | 0.2 | 0.0 | |
SMCI | 2.2 | 0.0 | |
WULF | 0.2 | 0.0 | |
MTZ | 5.5 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | JAT Capital Master Fund LP | [2021-03-31] | 68.2 | 349.7 |
HF | JAT Prime Master Fund Ltd | [2014-03-28] | 100.0 | 126.5 |
HF | JAT Select Master Fund Ltd | [2013-02-13] | 617.9 | 1,050.6 |
HF | JAT Capital Master Fund Ltd | [2012-02-14] | 3,185.4 | 2,718.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 1.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 0.1 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 0.4 |
(n) Other | 0 | 0.0 |
Total | 11 | 1.5 |
By Discretionary | ||
Discretionary | 11 | 1.5 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 1.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.8 | |
United States Persons | 0.8 | |
Total | 11 | 1.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Ronan Guilfoyle | 345 | |||
Roger Hanson | 255 | |||
Patrick Agemian | 108 | |||
Alun Davies | 93 | |||
Ben Bresnahan | 10 | |||
Mark Weiner | 12 | |||
John Thaler | 10 | |||
Kenneth Palumbo | 6 | |||
Matthew Zweig | 6 | |||
JAT Capital Management LP | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001426728] | |
SC 13D | [0001426728] | |
SC 13G | [0001426728] | |
13F-HR | [0001834438] | |
SC 13D | [0001834438] | |
SC 13G | [0001834438] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Asset Value Investors Limited
✚
|
1.6 | |
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
CDAM UK Ltd
✚
|
1.6 | |
Newtyn Management LLC
✚
|
NY | 1.6 |
Azora Capital LP
✚
|
FL | 1.6 |
APS Asset Management PTE Ltd
✚
|
1.5 | |
Browning West LP
✚
|
CA | 1.5 |
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.5 |
Waterfront Capital Partners LLC
✚
|
NY | 1.5 |
RV Capital Management Private Ltd
✚
|
1.5 |