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  Name: GRAND JEAN CAPITAL MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $378,920,000
  Total Value Change : $44,394,000
  Securities Held Change : 4
   
All Securities Held : 45
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 11
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $204.79 $17,699,000 88,364 4.67% 3,239,000 3,356 0.003    Domestic Money Center...
   (MS)1 Year Chart         MS Morgan Stanley 11 - $100.22 $15,835,000 168,170 4.18% 785,000 6,776 0.009    Investment Brokerage ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $244.97 $12,415,000 50,481 3.28% 35,000 79 0.007    Railroads
   (NOW)1 Year Chart         NOW Servicenow, Inc. 18 - $765.05 $9,702,000 12,726 2.56% 880,000 239 0.007    Information Technolog...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 20 - $467.72 $6,877,000 16,456 1.81% 780,000 650 0.005    Investment Brokerage ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 22 - $104.64 $5,497,000 54,654 1.45% 980,000 128 0.01    Asset Management
   (SBUX)1 Year Chart         SBUX Starbucks Corp 43 - $77.85 $223,000 2,437 0.06% 223,000 2,437 0    Specialty Eateries

      7 Records Found
  1    
Page 1 of 1
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