$398 Million is the total value of JET CAPITAL INVESTORS L P's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $58,229,000 | – | 535,000 | +100.0% | 14.63% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $52,977,000 | +36.4% | 745,000 | +6.4% | 13.31% | +50.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $49,104,000 | +68.7% | 670,000 | +55.8% | 12.34% | +86.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $33,232,000 | +311.9% | 885,000 | +195.0% | 8.35% | +355.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,655,000 | -27.3% | 155,000 | -27.9% | 8.21% | -19.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $31,890,000 | – | 293,000 | +100.0% | 8.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $20,916,000 | -8.1% | 265,000 | -32.9% | 5.26% | +1.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $20,064,000 | – | 475,000 | +100.0% | 5.04% | – |
| AON | Sell | AON PLCput | $19,226,000 | -65.9% | 91,000 | -66.7% | 4.83% | -62.3% |
| FNMAS | Sell | FEDERAL NATION MOR 8.25 SRS S PRF | $13,514,000 | -24.6% | 1,575,000 | -22.0% | 3.40% | -16.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $12,432,000 | +9.7% | 1,710,000 | +3.6% | 3.12% | +21.2% |
| ACM | New | AECOM | $11,947,000 | – | 240,000 | +100.0% | 3.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $9,481,000 | +51.3% | 45,000 | +50.0% | 2.38% | +67.3% |
| FIT | FITBIT INCput | $8,022,000 | -2.3% | 1,179,700 | 0.0% | 2.02% | +8.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $7,296,000 | – | 100,000 | +100.0% | 1.83% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $6,477,000 | – | 1,755,200 | +100.0% | 1.63% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,554,000 | – | 35,000 | +100.0% | 0.64% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcall | $2,040,000 | – | 552,800 | +100.0% | 0.51% | – |
| IWM | Sell | ISHARES TRput | $1,961,000 | -97.1% | 10,000 | -97.8% | 0.49% | -96.8% |
| IBN | New | ICICI BANK LIMITEDcall | $1,858,000 | – | 125,000 | +100.0% | 0.47% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $594,000 | -8.0% | 16,500 | 0.0% | 0.15% | +1.4% | |
| GTX | New | GARRETT MOTION ORD | $443,000 | – | 100,000 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $375,000 | +24.6% | 2,100 | +23.5% | 0.09% | +38.2% |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ORD | $359,000 | – | 150,000 | +100.0% | 0.09% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276,000 | – | 400,000 | +100.0% | 0.07% | – |
| AON | Exit | AON PLCcall | $0 | – | -5,000 | -100.0% | -0.24% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -60,000 | -100.0% | -0.42% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,840,000 | -100.0% | -0.42% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -40,000 | -100.0% | -0.60% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -100,000 | -100.0% | -0.62% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -50,000 | -100.0% | -0.88% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -150,000 | -100.0% | -1.32% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -15,000 | -100.0% | -1.41% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -45,000 | -100.0% | -1.47% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -325,000 | -100.0% | -2.49% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -375,000 | -100.0% | -2.84% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70,000 | -100.0% | -2.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -3.50% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -129,400 | -100.0% | -4.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -582,190 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.