JRP
Jay R. Petschek Portfolio
Invests via Corsair Capital Management LP | Managed by Jay R. Petschek
Invests via Corsair Capital Management LP
Managed by Jay R. Petschek
Automatically Tracked
Jay R. Petschek Profile
With a distinguished career in corporate finance, Jay R. Petschek has garnered significant expertise as an operating executive. He plays a pivotal role in guiding organizational strategy and financial operations within complex business environments. His background includes extensive leadership positions across various sectors, where he has successfully navigated growth initiatives and operational efficiencies. By leveraging his strong analytical skills and market insights, he fosters innovation and promotes sustainable business practices. Known for his strategic vision, Petschek's impact on enhancing profitability while driving shareholder value is widely recognized.
With a distinguished career in corporate finance, Jay R. Petschek has garnered significant expertise as an operating executive. He plays a pivotal role in guiding organizational strategy and financial operations within complex business environments. His background includes extensive leadership positions across various sectors, where he has successfully navigated growth initiatives and operational efficiencies. By leveraging his strong analytical skills and market insights, he fosters innovation and promotes sustainable business practices. Known for his strategic vision, Petschek's impact on enhancing profitability while driving shareholder value is widely recognized.
Investment Philosophy & Strategy
Opportunities in the market drive investment choices for Jay R. Petschek, emphasizing a contrarian philosophy that seeks value amid prevailing trends. His extensive experience as an operating executive shapes decision-making processes, favoring investments where transformative potential aligns with strategic insights. By embracing innovative practices and challenging conventional wisdom, he navigates complex business landscapes to identify underappreciated assets primed for growth. With a keen eye for operational efficiency, his approach often leads to enhanced organizational performance and long-term viability across diverse sectors.
Opportunities in the market drive investment choices for Jay R. Petschek, emphasizing a contrarian philosophy that seeks value amid prevailing trends. His extensive experience as an operating executive shapes decision-making processes, favoring investments where transformative potential aligns with strategic insights. By embracing innovative practices and challenging conventional wisdom, he navigates complex business landscapes to identify underappreciated assets primed for growth. With a keen eye for operational efficiency, his approach often leads to enhanced organizational performance and long-term viability across diverse sectors.
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:
89.32%
Gain -5.41%
Monthly
-0.22%
Yearly
-2.61%
Drawdown
84.65%
$687.18M
Equity
Holdings
$687.18M
Investment
$468.94M
-$3.61B
Profit -$34.36M
Realized
-$3.83B
Unrealized
$218.23M
Dividends
$1.96B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.41%
Profit
-$34.36M
Win %
63%
This Week
Compared To Last Week
Gain
-4.75%
Profit
-$34.28M
Win %
63%
This Month
Compared to last month
Gain
-5.91%
Profit
-$43.14M
Win %
63%
This Year
Compared to last year
Gain
-13.54%
Profit
-$107.65M
Win %
63%
OWLTW Owlet Inc. Warrant
+300%
+$39.58 
NBIS Nebius Group N.V.
+7.45%
+$305,532.57 
BOF BranchOut Food Inc.
+6.87%
+$25,000 
IOVA Iovance Biotherapeutics, Inc.
+5.99%
+$225,700 
UNFI United Natural Foods Inc.
+5.51%
+$36,150 
INTC Intel Corporation
+3.91%
+$33,549.16 
LAUR Laureate Education Inc.
+3.79%
+$1.77M 
CLS Celestica Inc.
+3.24%
+$17,580 
SMTC Semtech Corporation
+3.05%
+$10,340 
AQST Aquestive Therapeutics Inc.
+2.55%
+$8,400 
EXE Expand Energy Corporation
+1.81%
+$5,311.96 
VPG Vishay Precision Group Inc.
+1.79%
+$30,752.46 
AMPG Amplitech Group Inc.
+1.77%
+$1,843.32 
RHLD Resolute Holdings Management Inc.
+1.52%
+$515,092.62 
VECO Veeco Instruments Inc.
+1.52%
+$3,450 
PDEX Pro-Dex Inc.
+1.5%
+$11,701.8 
PPIH Perma-Pipe International Holdings Inc.
+1.3%
+$4,030.8 
ECPG Encore Capital Group Inc.
+1.27%
+$6,506.28 
CNX CNX Resources Corporation
+1.24%
+$8,992.12 
GOOG Alphabet Inc
+1.2%
+$152,196.98 
FEIM Frequency Electronics, Inc.
+1.15%
+$39,837.9 
GBFH Gbank Financial Holdings Inc.
+1.12%
+$2,420.88 
CRDO Credo Technology Group Holding Ltd.
+1.08%
+$6,510 
TK Teekay Corporation Ltd.
+1.04%
+$6,820.1 
GTX Garrett Motion Inc.
+0.99%
+$8,257.5 
PEW GrabAGun Digital Holdings Inc.
+0.93%
+$1,128.1 
ADEA Adeia Inc.
+0.88%
+$5,280 
AER AerCap Holdings N.V.
+0.86%
+$9,938.75 
AAOI Applied Optoelectronics, Inc.
+0.84%
+$2,550 
JAKK Jakks Pacific Inc.
+0.81%
+$5,294 
MU Micron Technology, Inc.
+0.81%
+$77,858.92 
LQDA Liquidia Corporation
+0.73%
+$7,725 
ILPT Industrial Logistics Properties Trust
+0.67%
+$6,327.45 
BGC BGC Group, Inc.
+0.58%
+$8,552.18 
KKR KKR & Co. Inc.
+0.57%
+$4,308.7 
VBNK VersaBank
+0.56%
+$7,756.97 
PBI Pitney Bowes Inc.
+0.55%
+$2,474.55 
MIR Mirion Technologies, Inc.
+0.51%
+$69,413.6 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.48%
+$2,000 
FPH Five Point Holdings LLC
+0.43%
+$2,101.28 
WLFC Willis Lease Finance Corporation
+0.4%
+$11,823.84 
RDDT Reddit Inc Class A
+0.39%
+$4,130 
XLE Energy Select Sector SPDR Fund
+0.37%
+$1,534.56 
GLNG Golar LNG Ltd.
+0.34%
+$4,618.39 
GNW Genworth Financial Inc.
+0.32%
+$1,287.12 
BTI British American Tobacco p.l.c. ADR
+0.3%
+$1,870.51 
JOE The St. Joe Company
+0.3%
+$3,896.78 
NPK National Presto Industries Inc.
+0.29%
+$3,369.24 
ALTO Alto Ingredients Inc.
+0.27%
+$2,668.66 
IWO iShares Russell 2000 Growth ETF
+0.26%
+$7,974.88 
COF Capital One Financial Corporation
+0.26%
+$2,540.26 
KSPI JSC Kaspi.kz American Depositary Receipt
+0.26%
+$1,200 
MSGS Madison Square Garden Sports Corp.
+0.26%
+$2,413.84 
EVC Entravision Communications Corporation
+0.26%
+$4,730.08 
HNRG Hallador Energy Company
+0.21%
+$675.27 
NLOP Net Lease Office Properties.
+0.2%
+$386.34 
ELMD Electromed Inc.
+0.18%
+$1,028.7 
SMCI Super Micro Computer Inc
+0.17%
+$1,050 
VOYA Voya Financial Inc.
+0.17%
+$4,773.92 
OPFI OppFi Inc.
+0.16%
+$10,533.79 
KLAR Klarna Group Plc
+0.15%
+$500 
NU Nu Holdings Ltd.
+0.15%
+$400 
FLEX Flex Ltd.
+0.09%
+$26,644.9 
AMZN Amazon.com Inc
+0.04%
+$660.11 
APG Api Group Corporation
+0.03%
+$6,656.09 
IRDM Iridium Communications Inc.
+0.02%
+$150 
IWP iShares Russell Mid-Cap Growth ETF
+0.02%
+$352.92 
CNVS Cineverse Corp.
0%
$0 
HBIO Harvard Bioscience, Inc.
0%
$0 
IGIC International General Insurance Holdings Ltd.
0%
$0 
LODE Comstock Inc.
0%
$0 
RMTI Rockwell Medical, Inc.
0%
$0 
UWMC UWM Holdings Corporation
0%
$0 MRX
MRX
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$568,260 
TRT Trio-Tech International
-36.59%
-$129,764.3 
RAVE Rave Restaurant Group Inc.
-16.73%
-$66,838.92 
LGCY Legacy Education Inc.
-13.25%
-$42,213.99 
ALIT Alight Inc.
-10.05%
-$4.66M 
LIQT LiqTech International Inc.
-7.87%
-$13,575 
BW Babcock & Wilcox Enterprises, Inc.
-7.08%
-$9,400 
FTAI FTAI Aviation Ltd.
-6.17%
-$34,439.98 
ACMR Acm Research Inc.
-5.57%
-$35,920 
TGEN Tecogen Inc.
-4.13%
-$7,152.21 
TMDX TransMedics Group Inc.
-3.56%
-$18,600 
INTR Inter & Co, Inc.
-3.44%
-$14,400 
RNTX Rein Therapeutics Inc.
-3.41%
-$2,104 
APO Apollo Global Management, Inc.
-2.95%
-$47,093.44 
CLF Cleveland-Cliffs Inc.
-2.87%
-$3,700 
PUMP ProPetro Holding Corp.
-2.75%
-$13,500 
BEAT HeartBeam Inc.
-2.55%
-$9,033.75 
CODA Coda Octopus Group Inc.
-2.37%
-$5,053.88 
TIPT Tiptree Inc.
-1.96%
-$13,064.5 
AON Aon plc
-1.96%
-$211,468.29 
IREN IREN Limited
-1.91%
-$113,036.27 
VALE Vale S.A.
-1.88%
-$26,520 
RTX RTX Corporation
-1.86%
-$12,157.68 
RKT Rocket Companies, Inc. Class A
-1.81%
-$6,600 
CENX Century Aluminum Company
-1.8%
-$3,500 
LWAY Lifeway Foods Inc.
-1.79%
-$5,770.4 
TYL Tyler Technologies Inc.
-1.71%
-$8,520 
SUNS Sunrise Realty Trust Inc.
-1.63%
-$6,084.48 
SHMD Schmid Group N.V.
-1.63%
-$888 
INVH Invitation Homes Inc.
-1.6%
-$11,180 
VISN Vistance Networks, Inc.
-1.55%
-$9,800 
CHCI Comstock Holding Companies, Inc.
-1.52%
-$14,770.8 
HROW Harrow Inc.
-1.49%
-$9,500.04 
TDY Teledyne Technologies Incorporated
-1.45%
-$9,030 
CBL CBL & Associates Properties, Inc.
-1.41%
-$20,143.5 
VRT Vertiv Holdings Co
-1.4%
-$1.99M 
PESI Perma-Fix Environmental Services Inc.
-1.39%
-$9,382.78 
CACC Credit Acceptance Corporation
-1.39%
-$9,276 
CIFR Cipher Mining Inc.
-1.36%
-$14,213.75 
CHDN Churchill Downs Incorporated
-1.3%
-$19,249.65 
SPCB SuperCom Ltd.
-1.25%
-$21,870.84 
BN Brookfield Corporation
-1.24%
-$5,520.46 
TPC Tutor Perini Corporation
-1.23%
-$10,400 
BELFB Bel Fuse Inc.
-1.23%
-$22,570.08 
SVC Service Properties Trust
-1.07%
-$3,500 
MS Morgan Stanley
-1.04%
-$16,176.97 
CLMT Calumet, Inc.
-0.97%
-$6,360 
GPGI GPGI Inc
-0.91%
-$936,964.49 
AIV Apartment Investment and Management Company
-0.91%
-$400 
KBR KBR Inc.
-0.89%
-$4,650 
APP AppLovin Corporation Class A Common Stock
-0.88%
-$3,336 
AMH American Homes 4 Rent
-0.84%
-$5,980 
CAT Caterpillar Inc.
-0.83%
-$1,800.83 
SPGI S&P Global Inc.
-0.8%
-$21,190 
FOUR Shift4 Payments, Inc.
-0.78%
-$3,600 
PSIX Power Solutions International, Inc.
-0.72%
-$2,257.26 
AM Antero Midstream Corporation
-0.7%
-$6,300.6 
MIAX Miami International Holdings, Inc.
-0.7%
-$2,500 
IQV IQVIA Holdings Inc.
-0.68%
-$5,503.44 
MNY MoneyHero Ltd.
-0.68%
-$845.39 
SPXC Spx Technologies Inc.
-0.65%
-$120,161.44 
CORZ Core Scientific, Inc.
-0.61%
-$2,200 
SIF Sifco Industries Inc.
-0.61%
-$2,038.66 
NN NextNav Inc.
-0.59%
-$850 
TPB Turning Point Brands Inc.
-0.55%
-$7,680.42 
MSFT Microsoft Corp.
-0.53%
-$59,743.82 
SDRL Seadrill Limited
-0.53%
-$2,940.74 
MFIN Medallion Financial Corp.
-0.51%
-$3,290.94 
ZD Ziff Davis, Inc.
-0.49%
-$5,600 
TECK Teck Resources Ltd.
-0.43%
-$3,041.81 
NVDA NVIDIA Corporation
-0.41%
-$4,650.88 
MDY SPDR S&P MidCap 400 ETF Trust
-0.39%
-$1,546.25 
KMI Kinder Morgan, Inc.
-0.38%
-$1,417.92 
VVX V2X Inc.
-0.33%
-$3,000 
AAPL Apple Inc.
-0.33%
-$9,143.03 
OPY Oppenheimer Holdings Inc.
-0.32%
-$3,397.58 
GLD SPDR Gold Shares
-0.3%
-$4,331.6 
ACTG Acacia Research Corporation
-0.23%
-$1,666.72 
RMR RMR Group Inc.
-0.21%
-$2,400 
DAC Danaos Corporation
-0.2%
-$3,906.31 
SMH VanEck Semiconductor ETF
-0.15%
-$7,565 
MPTI M-tron Industries, Inc.
-0.15%
-$722.48 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$10,684.96 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$24,001.49 
OFLX Omega Flex, Inc.
-0.08%
-$555.84 
GLRE Greenlight Capital Re, Ltd.
-0.07%
-$355.91 
LMB Limbach Holdings Inc.
-0.06%
-$8,630.55 
GFF Griffon Corporation
-0.05%
-$227.45 
QQQ Invesco QQQ Trust, Series 1
-0.01%
-$1,468.21 
MHO M/I Homes Inc.
-0.01%
-$43.72 Events
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Dividends
Dividend Analysis
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| Trades 7262 | Longs Won 4106/7262 56% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $47.29M |
| Average Win $1.42M | Best Trade (Dec 31) $1.7B | Sharpe Ratio -6.31 |
| Average Loss -$2.95M | Worst Trade (Mar 31) -$1.68B | Z-Score -12.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m | Expectancy -$497,413.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 233 | 210 | 187 | 163 | 140 | 117 | 93 | 70 | 47 | 23 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 3,000 | $253,770 | $305,640 | - | $51,870 | 20.44% | +0.841% |
| AAPL Apple Inc. | 8,312 | $1.14M | $2.79M | - | $1.65M | 145.31% | -0.326% |
| ACMR Acm Research Inc. | 8,000 | $1.02M | $609,440 | - | -$405,680 | -39.96% | -5.566% |
| ACTG Acacia Research Corporation | 166,672 | $590,216.31 | $718,356.32 | - | $128,140.01 | 21.71% | -0.231% |
| ADEA Adeia Inc. | 24,000 | $790,320 | $605,520 | - | -$184,800 | -23.38% | +0.88% |
| AER AerCap Holdings N.V. | 7,951 | $763,870.29 | $1.17M | - | $402,302.88 | 52.67% | +0.86% |
| AIV Apartment Investment and Management Company | 20,000 | $81,400 | $43,600 | - | -$37,800 | -46.44% | -0.909% |
| ALIT Alight Inc. | 3.7M | $9.38M | $41.75M | - | $32.37M | 345.16% | -10.048% |
| ALTO Alto Ingredients Inc. | 266,866 | $806,972.2 | $998,078.84 | - | $191,106.64 | 23.68% | +0.268% |
| AM Antero Midstream Corporation | 42,004 | $633,851.16 | $891,744.92 | - | $257,893.76 | 40.69% | -0.702% |
| AMH American Homes 4 Rent | 23,000 | $642,160 | $705,410 | - | $63,250 | 9.85% | -0.841% |
| AMPG Amplitech Group Inc. | 30,722 | $91,858.82 | $105,683.68 | - | $13,824.86 | 15.05% | +1.775% |
| AMZN Amazon.com Inc | 6,001 | $1.3M | $1.5M | - | $196,638.63 | 15.13% | +0.044% |
| AON Aon plc | 38,379 | $9.2M | $10.6M | - | $1.39M | 15.13% | -1.957% |
| APG Api Group Corporation | 665,609 | $9.14M | $25.18M | - | $16.04M | 175.37% | +0.026% |
| APO Apollo Global Management, Inc. | 12,832 | $818,715.21 | $1.55M | - | $729,978.87 | 89.16% | -2.951% |
| APP AppLovin Corporation Class A Common Stock | 1,200 | $740,262 | $374,964 | - | -$365,298 | -49.35% | -0.882% |
| AQST Aquestive Therapeutics Inc. | 70,000 | $429,100 | $337,400 | - | -$91,700 | -21.37% | +2.553% |
| BEAT HeartBeam Inc. | 912,500 | $684,375 | $345,837.5 | - | -$338,537.5 | -49.47% | -2.546% |
| BELFB Bel Fuse Inc. | 7,234 | $483,014.18 | $1.82M | - | $1.33M | 275.86% | -1.228% |
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FAQ
Which stocks have generated the highest profits for Jay R. Petschek?
The largest contributions to the portfolio's profits come from the following stocks: BDY - $2.48B, Citigroup Inc - $1.14B, ANRZQ - $749.87M, DryShips Inc - $363.12M, and MT - $306.04M. 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: EYE - $2.95B, ACCL - $1.7B, UCAP - $1.63B, LyondellBasell Industries N.V - $1.43B, and Boston Scientific Corporation - $122.05M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay R. Petschek's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.96B earned over time. The largest contributors to dividend income include Citigroup Inc - $1.48B, DryShips Inc - $358.77M, LyondellBasell Industries N.V - $42.05M, Ryman Hospitality Properties, Inc - $9.68M, and The Bon-Ton Stores Inc - $6.68M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay R. Petschek's monthly returns?
Jay R. Petschek'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 Jay R. Petschek's strategy be considered aggressive or moderate?
Jay R. Petschek'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 Jay R. Petschek's strategy?
Jay R. Petschek'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.
