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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 12/17/2020
AUM* 1,549,980,111 71.93%
of that, discretionary 1,549,980,111 71.93%
Private Fund GAV* 349,721,299 56.04%
Avg Account Size 140,907,283 40.67%
SMA’s Yes
Private Funds 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
901M 773M 644M 515M 386M 258M 129M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$349,721,299

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Top Holdings

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Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP (CALL) $ Position$99,133,650 % Position13.00% $ Change # Change
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$73,005,825 % Position9.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$66,001,096 % Position9.00% $ Change460.00% # Change402.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP. $ Position$43,964,861 % Position6.00% $ Change-40.00% # Change-46.00%
Stck Ticker336433107 Stock NameFIRST SOLAR INC $ Position$34,382,650 % Position4.00% $ Change # Change
Stck Ticker053774105 Stock NameAVIS BUDGET GROUP $ Position$33,424,137 % Position4.00% $ Change261.00% # Change322.00%
Stck Ticker690370101 Stock NameBEYOND INC (CALL) $ Position$21,582,000 % Position3.00% $ Change # Change
Stck Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$21,264,169 % Position3.00% $ Change # Change
Stck TickerQ4982L109 Stock NameIRIS ENERGY LTD $ Position$27,138,699 % Position3.00% $ Change # Change
Stck Ticker576323109 Stock NameMASTEC INC $ Position$22,093,221 % Position3.00% $ Change # Change

Brochure Summary

Overview

JAT Capital Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in July 2020. We are principally owned and controlled by John Thaler, our Founder and Portfolio Manager (the “Principal”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) JAT Capital Domestic Fund LP (the “Onshore Fund”), (ii) JAT Capital Offshore Fund Ltd (the “Offshore Fund”), and (iii) JAT Capital Master Fund LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide discretionary investment advice to separately managed accounts (the “SMAs”), which generally pursue the same strategy as the Funds (the “Flagship Strategy”). In addition, we sub-advise multiple private funds and provide discretionary investment advice to a sub-fund within an Irish Collective Asset management Vehicle (the “ICAV”), which pursues the Flagship Strategy. Certain of the private funds that we sub-advise pursue the Flagship Strategy (the “Flagship Sub-Advised Funds”) and the remainder of the sub-advised private funds pursue a “tactical” strategy that is different than the Flagship Strategy (the “Tactical Sub- Advised Funds,” and collectively with the Flagship Sub-Advised Funds, the “Sub-Advised Funds”). In the future, we may also provide
investment advice to additional private funds, other pooled investment vehicles and separately managed accounts for institutional, non-retail investors. References throughout this document to “clients” refer to the Funds, the Sub-Advised Funds, the ICAV, the SMAs and any other private funds, pooled investment vehicles and separately managed accounts that we may advise in the future. Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements or advisory agreements (collectively, the “Governing Documents”), as applicable. We do not permit investors in the Funds to impose limitations on the investment activities described in their Governing Documents. Under certain circumstances, we contract with clients to adhere to limited risk and/or operating guidelines imposed by such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) JAT Capital GP LLC, one of our related persons (the “JAT Capital GP”), serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of March 1, 2024, we managed $1,549,980,111 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.