$66.6 Million is the total value of JET CAPITAL INVESTORS L P's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLANOVAcall | $8,200,478 | – | 137,800 | +100.0% | 12.31% | – |
| VMW | Sell | VMWARE INC | $7,545,207 | -84.8% | 45,322 | -86.9% | 11.33% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,424,110 | -78.0% | 79,292 | -80.2% | 11.15% | +71.5% |
| SGEN | New | SEAGEN INC | $6,662,359 | – | 31,404 | +100.0% | 10.00% | – |
| IWM | Sell | ISHARES TRput | $6,433,336 | -31.3% | 36,400 | -27.2% | 9.66% | +435.2% |
| AVGO | Sell | BROADCOM INCcall | $4,817,364 | -85.4% | 5,800 | -84.7% | 7.23% | +13.8% |
| PNM | Sell | PNM RES INC | $4,000,357 | -82.1% | 89,674 | -81.9% | 6.01% | +39.6% |
| New | LIBERTY MEDIA CORP DEL | $3,793,781 | – | 149,068 | +100.0% | 5.70% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,678,189 | – | 102,944 | +100.0% | 5.52% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $3,186,148 | -85.0% | 704,900 | -85.0% | 4.78% | +16.5% |
| ABCM | Sell | ABCAM PLCads | $3,093,159 | -82.3% | 136,684 | -80.9% | 4.64% | +37.7% |
| New | LIBERTY MEDIA CORP DELcall | $1,728,055 | – | 67,900 | +100.0% | 2.60% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,527,372 | – | 47,025 | +100.0% | 2.29% | – |
| EURN | Sell | EURONAV NV | $1,393,740 | -81.3% | 84,829 | -82.7% | 2.09% | +45.5% |
| BMYRT | New | BMY-Rright 99/99/9999 | $1,265,960 | – | 562,649 | +100.0% | 1.90% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $950,441 | – | 31,347 | +100.0% | 1.43% | – |
| Sell | BIOHAVEN LTD | $490,132 | -88.6% | 18,844 | -89.5% | 0.74% | -11.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $407,943 | – | 26,100 | +100.0% | 0.61% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -49,174 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,220,900 | -100.0% | -1.07% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -367,800 | -100.0% | -1.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -125,000 | -100.0% | -1.62% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -300,000 | -100.0% | -1.84% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,313,300 | -100.0% | -1.96% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,000 | -100.0% | -2.20% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -625,000 | -100.0% | -2.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -500,000 | -100.0% | -3.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -200,000 | -100.0% | -3.33% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -250,000 | -100.0% | -3.76% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -148,000 | -100.0% | -4.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -420,000 | -100.0% | -4.25% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -620,000 | -100.0% | -4.74% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -468,750 | -100.0% | -5.38% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -5.42% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,130,000 | -100.0% | -7.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -506,200 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGA TECHNOLOGIES ORD | 32 | Q1 2021 | 5.5% |
| FED NATN MOR 8.25 SRS S PRF | 29 | Q1 2021 | 8.7% |
| LIBERTY TRIPADVISOR HLDGS IN | 22 | Q4 2019 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q4 2021 | 24.2% |
| GLOBALSTAR INC. | 14 | Q2 2017 | 2.5% |
| LIBERTY INTERACTIVE CORP | 12 | Q1 2016 | 10.1% |
| BLACK HILLS CORP | 12 | Q1 2016 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 21.4% |
| VMWARE INC | 11 | Q2 2023 | 10.6% |
| HUMANA INC | 11 | Q3 2020 | 3.8% |
View JET CAPITAL INVESTORS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIGA TECHNOLOGIES INC | February 14, 2019 | 2,458,600 | 3.1% |
| SunCoke Energy, Inc. | July 22, 2015 | 1,070,595 | 1.6% |
| TIBCO SOFTWARE INCSold out | February 17, 2015 | 0 | 0.0% |
| HARVEST NATURAL RESOURCES, INC.Sold out | February 14, 2014 | 0 | 0.0% |
| SCO GROUP INC | February 14, 2007 | 452,002 | 2.1% |
| O CHARLEYS INC | December 13, 2006 | 1,144,967 | 4.9% |
View JET CAPITAL INVESTORS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JET CAPITAL INVESTORS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.