JABODON PT CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$81.2M
Signature - Title
Eric A. Schreiner - President
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by JABODON PT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JABODON PT CO reported 2 stock holdings with total value $81.2M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2 $81.2M $0 -$64.2M -$64.2M SPY, PLMJW 13F-HR 10/28/2024, 10:53 AM
Q2 2024 3 $141M $0 -$751K -$751K SPY, IEFA, PLMJW 13F-HR 7/19/2024, 10:12 AM
Q1 2024 4 $140M $0 $0 SPY, IEFA, HLTH, PLMJW 13F-HR 4/19/2024, 12:16 PM
Q4 2023 4 $130M +$62.2M $0 +$62.2M SPY, IEFA, HLTH, PLMJW 13F-HR 1/29/2024, 04:11 PM
Q3 2023 3 $62.3M +$17K -$10.4M -$10.4M SPY, HLTH, PLMJW 13F-HR 10/26/2023, 02:10 PM
Q2 2023 3 $74.6M $0 -$218K -$218K SPY, APTMU, HLTH 13F-HR 7/31/2023, 02:06 PM
Q1 2023 3 $76.5M $0 $0 SPY, APTMU, HLTH 13F-HR 4/19/2023, 03:27 PM
Q4 2022 3 $73.8M $0 $0 SPY, APTMU, HLTH 13F-HR 1/25/2023, 03:15 PM
Q3 2022 3 $74.1M +$5.34M $0 +$5.34M SPY, HLTH, APTMU 13F-HR 11/2/2022, 12:46 PM
Q2 2022 3 $72.1M $0 -$124M -$124M SPY, HLTH, APTMU 13F-HR 8/12/2022, 01:42 PM
Q1 2022 1 $57.2M $0 $0 SPY New Holdings 8/12/2022, 01:47 PM
Q1 2022 33 $220M +$59.3M -$8.05M +$51.3M SPY, HLTH, FI, MCD, APTMU 13F-HR 5/12/2022, 04:29 PM
Q4 2021 31 $219M +$106M -$133M -$27M HLTH, FI, MCD, APTMU, CSX 13F-HR 2/14/2022, 10:03 AM
Q3 2021 26 $241M +$220M -$82.7M +$137M HLTH, NFLX, COIN, GOOGL, CHTR 13F-HR 10/27/2021, 02:55 PM
Q2 2021 12 $104M +$28.8M -$105M -$76.3M AMZN, GWRE, CNC, TMUS, VTRS 13F-HR 8/6/2021, 03:50 PM
Q1 2021 21 $166M +$108M -$103M +$5.3M C, MSFT, CNC, AMZN, VTRS 13F-HR 5/11/2021, 11:44 AM
Q4 2020 22 $164M +$131M -$84.8M +$46M TMUS, ATUS, CSX, C, VTRS 13F-HR 2/3/2021, 04:55 PM
Q3 2020 24 $113M +$97.5M -$338M -$241M FIS, RTX, MYL, BABA, SDGR 13F-HR 11/2/2020, 09:27 AM
Q2 2020 43 $353M +$103M -$48.9M +$54.2M SPY, META, GOOG, HZNP, POST 13F-HR 8/3/2020, 05:08 PM
Q1 2020 23 $253M +$220M -$96.1M +$124M SPY, DXJ, UNP, MYL, HZNP 13F-HR 5/11/2020, 07:48 PM
Q4 2019 15 $141M +$50.5M -$34.6M +$15.9M DBC, DXJ, BABA, Z, AMZN 13F-HR 1/31/2020, 11:01 AM
Q3 2019 21 $119M +$20.6M -$21.6M -$1.02M DBC, DXJ, UNP, MAR, META 13F-HR 11/13/2019, 12:00 PM
Q2 2019 19 $128M +$31.9M -$22.4M +$9.49M DBC, DXJ, CZR, SCHW, MAR 13F-HR 8/7/2019, 03:23 PM
Q1 2019 24 $119M +$30.7M -$29.2M +$1.42M DBC, DXJ, SCHW, GOOG, CZR 13F-HR 5/10/2019, 02:30 PM
Q4 2018 23 $109M +$78M -$36.9M +$41M DBC, DXJ, BKNG, SCHW, NXPI 13F-HR 2/4/2019, 05:14 PM
Q3 2018 13 $76.8M +$38.6M -$51.8M -$13.2M DXJ, SAP, BKNG, META, ELV 13F-HR 11/5/2018, 12:46 PM
Q2 2018 14 $68.5M +$34M -$34.8M -$827K EFA, BFH, MGM, CMCSA, BKNG 13F-HR 7/17/2018, 11:18 AM
Q1 2018 16 $111M +$35.8M -$50.9M -$15.2M DXJ, EFA, HEDJ, AVGO, TWX 13F-HR 4/24/2018, 12:01 PM
Q4 2017 16 $130M $0 $0 DXJ, EFA, HEDJ, ECA, SNAP 13F-HR 2/6/2018, 10:00 AM
Q3 2015 2 $3.15M $0 $0 DXJ, MRIN 13F-HR 10/22/2015, 02:44 PM
Q2 2015 2 $4.59M $0 $0 DXJ, MRIN 13F-HR 7/15/2015, 11:45 AM
Q1 2015 2 $4.42M $0 -$949K -$949K DXJ, MRIN 13F-HR 4/29/2015, 09:38 AM
Q4 2014 3 $4.92M +$33.5K -$44.8M -$44.7M DXJ, CHGG, MRIN 13F-HR 2/2/2015, 12:07 PM
Q3 2014 6 $49.8M +$34K -$936K -$902K SGOL, GLD, DXJ, EVR, CHGG 13F-HR 10/24/2014, 02:15 PM
Q2 2014 5 $55.7M +$3.19M -$72.8M -$69.7M SGOL, GLD, EVR, DXJ, CHGG 13F-HR 7/30/2014, 11:38 AM
Q1 2014 5 $123M +$52.4M -$16.4M +$35.9M SPY, GLD, SGOL, EVR, DXJ 13F-HR 4/29/2014, 03:55 PM
Q4 2013 6 $55.3M $0 $0 SGOL, META, EVR, DXJ, BBEPQ 13F-HR 2/11/2014, 04:48 PM