JRB
Jon R. Bauer Portfolio
Invests via Contrarian Capital Management LLC | Managed by Jon R. Bauer
Invests via Contrarian Capital Management LLC
Managed by Jon R. Bauer
Automatically Tracked
Jon R. Bauer Profile
Jon R. Bauer has carved a distinct path as an entrepreneurial founder in the technology sector, where he has successfully built and scaled several innovative startups. His ability to identify emerging market trends and capitalize on disruptive technologies underscores his relevance within the venture capital landscape. Throughout his career, Jon has cultivated a strong network of industry connections while leveraging strategic insights to drive product innovation and growth trajectories for young companies. His leadership experience reflects a commitment to fostering high-performing teams dedicated to achieving ambitious objectives in fast-paced environments.
Jon R. Bauer has carved a distinct path as an entrepreneurial founder in the technology sector, where he has successfully built and scaled several innovative startups. His ability to identify emerging market trends and capitalize on disruptive technologies underscores his relevance within the venture capital landscape. Throughout his career, Jon has cultivated a strong network of industry connections while leveraging strategic insights to drive product innovation and growth trajectories for young companies. His leadership experience reflects a commitment to fostering high-performing teams dedicated to achieving ambitious objectives in fast-paced environments.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.3%
Gain +0.05%
Monthly
2.04%
Yearly
27.39%
Drawdown
41.93%
$2.2B
Equity
Holdings
$2.2B
Investment
$2.38B
$3.71T
Profit -$1.67M
Realized
$3.71T
Unrealized
-$181.58M
Dividends
$343.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
-$1.67M
Win %
61%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$8.55M
Win %
61%
This Month
Compared to last month
Gain
0.03%
Profit
$737,616.82
Win %
61%
This Year
Compared to last year
Gain
-20.37%
Profit
-$520.66M
Win %
57%
AMBP Ardagh Metal Packaging S.A.
+4.85%
+$86,878.26 
M Macy's Inc.
+4.3%
+$195,000 
WY Weyerhaeuser Company
+3.36%
+$76,200 
RJET Republic Airways Holdings Inc.
+1.9%
+$1.3M 
WW WW International Inc.
+0.84%
+$3,370.92 
AERO Aero Grow International, Inc.
+0.37%
+$40,272.42 
CZR Caesars Entertainment, Inc.
+0.12%
+$6,625.05 NE
NE
0%
$0 
CLF Cleveland-Cliffs Inc.
-6.12%
-$88,550 
TX Ternium S.A. Sponsored ADR
-1.67%
-$967,602.68 
GGB Gerdau S.A.
-1.64%
-$1.62M 
FUN Six Flags Entertainment Corporation
-1.62%
-$14,500 
VNOM Viper Energy Inc. Class A Common Stock
-1.57%
-$76,450 
CNTY Century Casinos Inc.
-1.32%
-$9,869.5 
FUTU Futu Holdings Limited - ADR
-1.27%
-$542,112.34 
BIDU Baidu Inc.
-0.64%
-$53,112.28 
PCG PG&E Corporation
-0.49%
-$13,000 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$10,442.57 
NCMI National CineMedia, Inc.
-0.23%
-$2,981.16 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2019 | Longs Won 1078/2019 53% | Profit Factor 6.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.05B |
| Average Win $3.94B | Best Trade (Jun 30) $1.56T | Sharpe Ratio -2.54 |
| Average Loss -$652.32M | Worst Trade (Sep 29) -$60.08B | Z-Score -6.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $1.84B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AERO Aero Grow International, Inc. | 671,207 | $14.74M | $10.81M | - | -$3.93M | -26.68% | +0.374% |
| AMBP Ardagh Metal Packaging S.A. | 413,706 | $1.65M | $1.88M | - | $230,580.64 | 13.99% | +4.85% |
| BIDU Baidu Inc. | 102,139 | $13.46M | $8.31M | - | -$5.15M | -38.27% | -0.635% |
| CCO Clear Channel Outdoor Holdings, Inc. | 1.04M | $1.65M | $2.53M | - | $877,175.88 | 53.16% | -0.412% |
| CLF Cleveland-Cliffs Inc. | 115,000 | $1.47M | $1.36M | - | -$110,400 | -7.52% | -6.121% |
| CNTY Century Casinos Inc. | 889,144 | $9.72M | $738,789.75 | - | -$8.98M | -92.4% | -1.318% |
| CZR Caesars Entertainment, Inc. | 189,287 | $6.49M | $5.55M | - | -$934,876.27 | -14.41% | +0.119% |
| FUN Six Flags Entertainment Corporation | 100,000 | $2.13M | $879,500 | - | -$1.25M | -58.71% | -1.622% |
| FUTU Futu Holdings Limited - ADR | 388,611 | $49.44M | $41.99M | - | -$7.45M | -15.07% | -1.275% |
| GGB Gerdau S.A. | 19.07M | $66.71M | $96.97M | - | $30.26M | 45.35% | -1.644% |
| M Macy's Inc. | 200,000 | $3.41M | $4.73M | - | $1.32M | 38.73% | +4.299% |
| NCMI National CineMedia, Inc. | 596,231 | $2.68M | $1.32M | - | -$1.36M | -50.67% | -0.225% |
| NE NE | 60,000 | $2.08B | $1.88B | - | -$196.71M | -9.45% | 0.0 |
| PCG PG&E Corporation | 200,000 | $3.27M | $2.62M | - | -$657,000 | -20.07% | -0.494% |
| RJET Republic Airways Holdings Inc. | 4.35M | $79.87M | $69.82M | - | -$10.04M | -12.57% | +1.904% |
| TX Ternium S.A. Sponsored ADR | 992,413 | $34.02M | $57.14M | - | $23.12M | 67.94% | -1.665% |
| VNOM Viper Energy Inc. Class A Common Stock | 110,000 | $4.69M | $4.78M | - | $92,300.5 | 1.97% | -1.575% |
| WW WW International Inc. | 28,091 | $768,569.76 | $404,229.49 | - | -$364,340.27 | -47.4% | +0.841% |
| WY Weyerhaeuser Company | 120,000 | $2.88M | $2.34M | - | -$531,145.94 | -18.47% | +3.36% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jon R. Bauer?
The largest contributions to the portfolio's profits come from the following stocks: AWIN - $1.62T, WNG - $1.07T, IGL - $178.21B, TRA - $162.43B, and Parker Drilling Co - $156.06B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 30607B208 - $60.08B, CHAPQ - $59.24B, USMO - $48.01B, TravelCenters of America LLC - $35.7B, and CTDB - $27.85B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jon R. Bauer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $343.07M earned over time. The largest contributors to dividend income include Petrobras S.A. Sponsored ADR - $86.14M, Vale S.A - $55.55M, ProShares UltraShort Real Estate - $49.58M, Gerdau S.A - $34.68M, and Peabody Energy Corporation - $23.73M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jon R. Bauer's monthly returns?
Jon R. Bauer's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jon R. Bauer's strategy be considered aggressive or moderate?
Jon R. Bauer's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Jon R. Bauer's strategy?
Jon R. Bauer's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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