Collaborative Holdings Management LP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Collaborative Holdings Management LP opened 0 positions, added to 0, reduced 0, sold out of 28 and left 0 unchanged. The largest increase in value was SMTC (-$298,800); the largest decrease was VRT (-$4,180,898).
- VRT: Country of operation United States; Class COM CL A; Shares 2024-06-30 48,295; Shares 2024-09-30 0.
- CAMT: Country of operation —; Class ORD; Shares 2024-06-30 33,002; Shares 2024-09-30 0.
- AMZN: Country of operation United States; Class COM; Shares 2024-06-30 20,000; Shares 2024-09-30 0.
- WDC: Country of operation United States; Class COM; Shares 2024-06-30 49,000; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1843115): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 48,295 | 0 | -48,295 | $4,180,898 | $0 | -$4,180,898 |
|---|
CAMT
CAMTEK LTD | | ORD | 33,002 | 0 | -33,002 | $4,133,170 | $0 | -$4,133,170 |
|---|
AMZN
AMAZON COM INC | United States | COM | 20,000 | 0 | -20,000 | $3,865,000 | $0 | -$3,865,000 |
|---|
WDC
WESTERN DIGITAL CORP. | United States | COM | 49,000 | 0 | -49,000 | $3,712,730 | $0 | -$3,712,730 |
|---|
MOD
MODINE MFG CO | United States | COM | 27,000 | 0 | -27,000 | $2,705,130 | $0 | -$2,705,130 |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 425,000 | 0 | -425,000 | $2,528,750 | $0 | -$2,528,750 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 15,000 | 0 | -15,000 | $1,972,950 | $0 | -$1,972,950 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 6,746 | 0 | -6,746 | $1,351,021 | $0 | -$1,351,021 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 18,000 | 0 | -18,000 | $1,326,600 | $0 | -$1,326,600 |
|---|
AVGO
BROADCOM INC | United States | COM | 800 | 0 | -800 | $1,284,424 | $0 | -$1,284,424 |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 134,000 | 0 | -134,000 | $1,246,200 | $0 | -$1,246,200 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 24,000 | 0 | -24,000 | $1,222,080 | $0 | -$1,222,080 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 17,000 | 0 | -17,000 | $1,188,300 | $0 | -$1,188,300 |
|---|
COHR
COHERENT CORP | United States | COM | 16,000 | 0 | -16,000 | $1,159,360 | $0 | -$1,159,360 |
|---|
CLS
CELESTICA INC | | COM | 18,000 | 0 | -18,000 | $1,031,940 | $0 | -$1,031,940 |
|---|
NTAP
NETAPP INC | United States | COM | 7,000 | 0 | -7,000 | $901,600 | $0 | -$901,600 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 6,500 | 0 | -6,500 | $896,415 | $0 | -$896,415 |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 41,000 | 0 | -41,000 | $827,790 | $0 | -$827,790 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 38,000 | 0 | -38,000 | $804,460 | $0 | -$804,460 |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 56,000 | 0 | -56,000 | $804,160 | $0 | -$804,160 |
|---|
VST
VISTRA CORP | United States | COM | 9,000 | 0 | -9,000 | $773,820 | $0 | -$773,820 |
|---|
P
PURE STORAGE INC | United States | CL A | 12,000 | 0 | -12,000 | $770,520 | $0 | -$770,520 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,000 | 0 | -6,000 | $741,240 | $0 | -$741,240 |
|---|
FN
FABRINET | | SHS | 3,000 | 0 | -3,000 | $734,370 | $0 | -$734,370 |
|---|
CCJ
CAMECO CORP | | COM | 13,000 | 0 | -13,000 | $639,600 | $0 | -$639,600 |
|---|
ACMR
ACM RESH INC | United States | COM CL A | 17,000 | 0 | -17,000 | $392,020 | $0 | -$392,020 |
|---|
AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 40,932 | 0 | -40,932 | $339,326 | $0 | -$339,326 |
|---|
SMTC
SEMTECH CORP | United States | COM | 10,000 | 0 | -10,000 | $298,800 | $0 | -$298,800 |
|---|
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