$485 Million is the total value of JET CAPITAL INVESTORS L P's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $117,177,000 | – | 380,000 | +100.0% | 24.17% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $52,192,000 | – | 265,000 | +100.0% | 10.76% | – |
| AON | New | AON PLCput | $49,691,000 | – | 258,000 | +100.0% | 10.25% | – |
| BWA | Buy | BORGWARNER INC | $34,059,000 | +1445.3% | 964,844 | +966.6% | 7.02% | +581.3% |
| FNMAS | Buy | FED NATN MOR 8.25 SRS S PRF | $22,459,000 | +69.0% | 2,825,000 | +34.5% | 4.63% | -25.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,043,000 | – | 65,000 | +100.0% | 4.13% | – |
| EXC | Buy | EXELON CORP | $18,871,000 | +14.9% | 520,000 | +16.5% | 3.89% | -49.4% |
| DD | New | DUPONT DE NEMOURS INC | $15,939,000 | – | 300,000 | +100.0% | 3.29% | – |
| MMM | New | 3M COput | $14,039,000 | – | 90,000 | +100.0% | 2.90% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $13,504,000 | – | 440,000 | +100.0% | 2.78% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $12,439,000 | – | 1,214,748 | +100.0% | 2.56% | – |
| HHC | New | HOWARD HUGHES CORP | $11,429,000 | – | 220,000 | +100.0% | 2.36% | – |
| TCO | New | TAUBMAN CTRS INC | $8,118,000 | – | 215,000 | +100.0% | 1.67% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,593,000 | – | 120,000 | +100.0% | 1.36% | – |
| SHOP | New | SHOPIFY INCput | $5,695,000 | – | 6,000 | +100.0% | 1.18% | – |
| CE | New | CELANESE CORP DELcall | $5,180,000 | – | 60,000 | +100.0% | 1.07% | – |
| AON | New | AON PLCcall | $4,815,000 | – | 25,000 | +100.0% | 0.99% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,334,000 | +465.1% | 98,825 | +463.2% | 0.69% | +149.3% |
| EPR | New | EPR PPTYScall | $3,147,000 | – | 95,000 | +100.0% | 0.65% | – |
| IBN | New | ICICI BANK LIMITEDcall | $2,787,000 | – | 300,000 | +100.0% | 0.58% | – |
| W | New | WAYFAIR INCput | $1,976,000 | – | 10,000 | +100.0% | 0.41% | – |
| IBN | New | ICICI BANK LIMITEDput | $1,394,000 | – | 150,000 | +100.0% | 0.29% | – |
| WSC | New | WILLSCOT MOBILE MINI HLD CL A | $615,000 | – | 50,000 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $603,000 | – | 3,600 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.