Kodai Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 2527679717
Accession Number: 0001999612-25-000004
Form Type: 13F-HR
CIK: 0001999612
Manager Name: Kodai Capital Management LP

Data Enrichment

97% identified

141 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $2,527,679.717K total value

145 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD NATIONAL BANCORP /IN/

ONB|680033107

1113688(-2.6%)

Value:

$23.6B(-4.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

63464

Value:

$23.3B

Datadog, Inc.

DDOG|23804L103

232564

Value:

$23.1B

Wix.com Ltd.

WIX|M98068105

137901

Value:

$22.5B

TRUIST FINANCIAL CORP

TFC|89832Q109

546670(-30.9%)

Value:

$22.5B(-34.5%)

JPMORGAN CHASE & CO

JPM|46625H100

91534(-15.6%)

Value:

$22.5B(-13.6%)

3M CO

MMM|88579Y101

140258

Value:

$20.6B

TKO Group Holdings, Inc.

TKO|87256C101

131537(+142.0%)

Value:

$20.1B(+160.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

34506(-7.3%)

Value:

$20.1B(-6.5%)

CUMMINS INC

CMI|231021106

63964

Value:

$20.0B

WYNN RESORTS LTD

WYNN|983134107

239031(+174.5%)

Value:

$20.0B(+166.0%)

TEGNA INC

TGNA|87901J105

1077617(-14.7%)

Value:

$19.6B(-15.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

213445(-34.3%)

Value:

$19.3B(-41.0%)

CAVA GROUP, INC.

CAVA|148929102

222101(+368.7%)

Value:

$19.2B(+259.1%)

RTX Corp

RTX|75513E101

139909

Value:

$18.5B

Interactive Brokers Group, Inc.

IBKR|45841N107

109974(+147.2%)

Value:

$18.2B(+131.7%)

PAYCHEX INC

PAYX|704326107

114657

Value:

$17.7B

VALLEY NATIONAL BANCORP

VLY|919794107

1922147(+33.6%)

Value:

$17.1B(+31.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

93302(+34328.8%)

Value:

$17.0B(+35762.7%)

Restaurant Brands International Inc.

QSR|76131D103

255563

Value:

$17.0B

Instrument	Shares		Other Manager	Value
Old National Bancorp /In/(ONBcusip680033107)	1.1M	QoQ -2.58% (-29.5K) YoY NEW(+1.1M)	All Managers (Combined)	$23.6M	QoQ -4.89% (-$1.2M) YoY NEW(+$23.6M)
Caci International Inc /De/(CACIcusip127190304)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
Datadog, Inc.(DDOGcusip23804L103)	232.6K	QoQ NEW(+232.6K) YoY -75.23% (-706.4K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY -80.11% (-$93.0M)
Wix.Com Ltd.(WIXcusipM98068105)	137.9K	QoQ NEW(+137.9K) YoY NEW(+137.9K)	All Managers (Combined)	$22.5M	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Truist Financial Corp(TFCcusip89832Q109)	546.7K	QoQ -30.95% (-245.1K) YoY NEW(+546.7K)	All Managers (Combined)	$22.5M	QoQ -34.50% (-$11.8M) YoY NEW(+$22.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	91.5K	QoQ -15.56% (-16.9K) YoY NEW(+91.5K)	All Managers (Combined)	$22.5M	QoQ -13.60% (-$3.5M) YoY NEW(+$22.5M)
3m Co(MMMcusip88579Y101)	140.3K	QoQ NEW(+140.3K) YoY -59.19% (-203.4K)	All Managers (Combined)	$20.6M	QoQ NEW(+$20.6M) YoY -43.49% (-$15.9M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	131.5K	QoQ +141.99% (+77.2K) YoY -36.43% (-75.4K)	All Managers (Combined)	$20.1M	QoQ +160.21% (+$12.4M) YoY +12.41% (-$2.2M)
Tyler Technologies Inc(TYLcusip902252105)	34.5K	QoQ -7.31% (-2.7K) YoY NEW(+34.5K)	All Managers (Combined)	$20.1M	QoQ -6.55% (-$1.4M) YoY NEW(+$20.1M)
Cummins Inc(CMIcusip231021106)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$20.0M	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	239.0K	QoQ +174.51% (+152.0K) YoY NEW(+239.0K)	All Managers (Combined)	$20.0M	QoQ +166.03% (+$12.5M) YoY NEW(+$20.0M)
Tegna Inc(TGNAcusip87901J105)	1.1M	QoQ -14.68% (-185.5K) YoY NEW(+1.1M)	All Managers (Combined)	$19.6M	QoQ -15.01% (-$3.5M) YoY NEW(+$19.6M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	213.4K	QoQ -34.28% (-111.3K) YoY NEW(+213.4K)	All Managers (Combined)	$19.3M	QoQ -40.98% (-$13.4M) YoY NEW(+$19.3M)
Cava Group, Inc.(CAVAcusip148929102)	222.1K	QoQ +368.71% (+174.7K) YoY NEW(+222.1K)	All Managers (Combined)	$19.2M	QoQ +259.05% (+$13.8M) YoY NEW(+$19.2M)
Rtx Corp(RTXcusip75513E101)	139.9K	QoQ NEW(+139.9K) YoY NEW(+139.9K)	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	110.0K	QoQ +147.24% (+65.5K) YoY NEW(+110.0K)	All Managers (Combined)	$18.2M	QoQ +131.74% (+$10.4M) YoY NEW(+$18.2M)
Paychex Inc(PAYXcusip704326107)	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Valley National Bancorp(VLYcusip919794107)	1.9M	QoQ +33.57% (+483.1K) YoY NEW(+1.9M)	All Managers (Combined)	$17.1M	QoQ +31.06% (+$4.1M) YoY NEW(+$17.1M)
Jack Henry & Associates Inc(JKHYcusip426281101)	93.3K	QoQ +34328.78% (+93.0K) YoY NEW(+93.3K)	All Managers (Combined)	$17.0M	QoQ +35762.72% (+$17.0M) YoY NEW(+$17.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	255.6K	QoQ NEW(+255.6K) YoY NEW(+255.6K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)