Established in 2020, JAT Capital Management, formerly Hampton Road Capital Management, operates as an SEC-registered hedge fund manager in Greenwich, Connecticut. Specializing in maximizing risk-adjusted returns, JAT constructs and manages a diversified portfolio encompassing both long and short positions. Their strategy blends a fundamental, bottom-up, thesis-driven approach with rigorous risk management to capitalize on market volatility and inefficiencies. JAT Capital invests primarily in the TMT, Consumer, Travel, Leisure, and Gaming sectors.
John A. Thaler is the Founder and Portfolio Manager of JAT Capital Management LP ("JAT"). Before establishing JAT in July 2020, Mr. Thaler managed the Wexford Core Equities Fund as a Portfolio Manager at Wexford Capital. Before his tenure at Wexford Capital, Mr. Thaler founded and managed JAT Capital Management, a predecessor to Hampton Road Capital Management LP (now rebranded as JAT Capital Management LP), an alternative asset management firm with assets totaling $3 billion from November 2007 to June 2015.
JAT Capital Management is a hedge fund managing discretionary assets totaling $1,549,980,111 as of their latest Form ADV dated March 2024. According to their Q1 2024 13F filing, they oversee $802,812,805 in managed 13F securities, with a top 10 holdings concentration of 75.18%. Beyond Inc. represents their largest holding, with 3,823,062 shares held.
