⏳
Showing Q4 2024 data
GRAND JEAN CAPITAL MANAGEMENT INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GRAND JEAN CAPITAL MANAGEMENT INC
•CIK: 1277158•Filing: Q4 2024
**GRAND JEAN CAPITAL MANAGEMENT INC** manages $431M across a diversified portfolio of 49 positions. The firm exhibits significant conviction in established mega-cap names, with top holdings including BRK/B at $43.2M and AAPL at $28.1M. Further notable allocations include BX ($24.6M), JPM ($22.9M), and NVDA ($21.7M). This concentration suggests a strategic focus on resilient, market-leading enterprises across various sectors.
Total AUM
$430.5M
QoQ Performance
-3.7%
Positions
49
Top 10 Concentration
56.9%
Latest Filing
Q4 2024
Top Holdings Allocation
BRK/B
AAPL
BX
JPM
NVDA
MSFT
BRK/B10.0%
AAPL6.5%
BX5.7%
JPM5.3%
NVDA5.0%
MSFT5.0%
DWD4.9%
AMZN4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.7%
Technology25.9%
Financial22.7%
Consumer7.8%
Consumer Staples4.0%
Real Estate3.2%
Industrial3.2%
Healthcare2.8%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW3 new positions
↑4 increased
↓25 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023