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:
5.92%
Gain
Monthly
0.3%
Yearly
3.61%
Drawdown
44.49%
$311.35B
Equity
Holdings
$311.35B
Investment
$259.34B
-$65.28B
Profit +$253,566.58
Realized
-$117.29B
Unrealized
$52.01B
Dividends
$342.03M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$253,566.58
Win %
72%
This Week
Compared To Last Week
Gain
0.001%
Profit
$3.07M
Win %
72%
This Month
Compared to last month
Gain
0.001%
Profit
$3.07M
Win %
72%
This Year
Compared to last year
Gain
-37.28%
Profit
-$1.2B
Win %
66%
TRA
+343.41%
+$60.19B 
SOSA
+55.41%
+$5.68B 
AWGI
+52.34%
+$4.7B 
MIM
+44.06%
+$2.12B 
GHCI
+44%
+$322.49M 
IGL
+29.78%
+$1.63B 
PCMC
+19.81%
+$1.04B 
PMACA
+15%
+$1.67B 
WNG
+14.94%
+$3.34B 
UCOMA
+11.56%
+$905.21M 
WW WW International Inc.
+2.74%
+$12,360.04 
CLF Cleveland-Cliffs Inc.
+2.67%
+$34,500 
CZR Caesars Entertainment, Inc.
+1.31%
+$63,243.57 
M Macy's Inc.
+1%
+$52,000 
AWIN
+0.84%
+$413.47M 
TX Ternium S.A. Sponsored ADR
+0.62%
+$307,648.03 
206197105
0%
$0 
541821401
0%
$0 
BCICF
0%
$0 
DYN
0%
$0 
GGB Gerdau S.A.
0%
$0 
HLYW
0%
$0 
LI
0%
$0 
MAIR
0%
$0 
POM
0%
$0 
SEIEQ
0%
$0 
TEN
0%
$0 
WRC
0%
$0 
WY Weyerhaeuser Company
0%
$0 
ZAP
0%
$0 
ROHIQ
-85.71%
-$1.05B 
RAD Rite Aid Corporation
-84.56%
-$513.17M 
RGX
-47.73%
-$1.18B 
JNS
-17.46%
-$782.5M 
LUK
-13.28%
-$230.47M 
NE
-13.12%
-$284.4M 
NCRX
-6.64%
-$108.89M 
CNTY Century Casinos Inc.
-6.2%
-$71,131.52 
NCMI National CineMedia, Inc.
-4.07%
-$101,359.27 
BABA Alibaba Group Holding Limited SP ADR
-3.97%
-$1.54M 
AERO Aero Grow International, Inc.
-3.93%
-$422,861.08 
VNOM Viper Energy Inc. Class A Common Stock
-2.68%
-$99,450 
RJET Republic Airways Holdings Inc.
-2.36%
-$2.22M 
FUTU Futu Holdings Limited - ADR
-1.79%
-$580,706.22 
AMBP Ardagh Metal Packaging S.A.
-1.46%
-$28,959.42 
HSBC HSBC Holdings plc Sponsored ADR
-1.33%
-$692,730.72 
BIDU Baidu Inc.
-0.61%
-$70,475.71 
CNR Core Natural Resources, Inc.
-0.51%
-$12,942.47 
PCG PG&E Corporation
-0.29%
-$10,000 
CCO Clear Channel Outdoor Holdings, Inc.
-0.21%
-$11,759.35 Events
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Dividends
Dividend Analysis
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| Trades 2008 | Longs Won 1066/2008 53% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.01B |
| Average Win $519.68M | Best Trade (Mar 30) $44.47B | Sharpe Ratio -16.81 |
| Average Loss -$657.39M | Worst Trade (Sep 29) -$60.08B | Z-Score -6.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4w 1d | Expectancy -$32.51M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 16,199.07% | 3,502.41% | 1,429.87% | 757.26% | 462.51% | 309.15% | 219.91% | 163.73% | 126.21% |
| Consecutive Losing Trades | 474 | 426 | 379 | 332 | 284 | 237 | 189 | 142 | 95 | 47 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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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: Parker Drilling Co - $57.53B, TRA - $49.4B, BTUPR - $44.47B, SSCC - $29.15B, and MXO - $21.48B. 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 $342.03M 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 - $33.82M, 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
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.
