$570 Million is the total value of JET CAPITAL INVESTORS L P's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $70,434,000 | – | 520,000 | +100.0% | 12.36% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $52,890,000 | +7.7% | 600,000 | -10.4% | 9.28% | -24.8% |
| QQQ | New | INVESCO QQQ TRput | $38,296,000 | – | 120,000 | +100.0% | 6.72% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $37,765,000 | +15.6% | 165,000 | +6.5% | 6.63% | -19.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $33,401,000 | +0.5% | 1,050,000 | +18.6% | 5.86% | -29.8% |
| IWM | New | ISHARES TRcall | $33,141,000 | – | 150,000 | +100.0% | 5.82% | – |
| VMW | New | VMWARE INCcall | $33,099,000 | – | 220,000 | +100.0% | 5.81% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $25,601,000 | +27.6% | 630,100 | +32.7% | 4.49% | -10.9% |
| PRSP | New | PERSPECTA INC | $23,240,000 | – | 800,000 | +100.0% | 4.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $21,678,000 | – | 85,000 | +100.0% | 3.81% | – |
| CLGX | New | CORELOGIC INC | $20,209,000 | – | 255,000 | +100.0% | 3.55% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,028,000 | – | 225,000 | +100.0% | 2.64% | – |
| CUB | New | CUBIC CORP | $14,914,000 | – | 200,000 | +100.0% | 2.62% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,813,000 | – | 750,000 | +100.0% | 2.60% | – |
| INFO | New | IHS MARKIT LTD | $14,517,000 | – | 150,000 | +100.0% | 2.55% | – |
| ACM | Sell | AECOM | $14,104,000 | +18.1% | 220,000 | -8.3% | 2.48% | -17.5% |
| CMD | New | CANTEL MED CORP | $11,976,000 | – | 150,000 | +100.0% | 2.10% | – |
| RUN | New | SUNRUN INC | $11,794,000 | – | 195,000 | +100.0% | 2.07% | – |
| FNMAS | Buy | FEDERAL NATION MOR 8.25 SRS S PRF | $10,046,000 | -25.7% | 1,810,000 | +14.9% | 1.76% | -48.1% |
| DELL | New | DELL TECHNOLOGIES INCcall | $8,815,000 | – | 100,000 | +100.0% | 1.55% | – |
| RUN | New | SUNRUN INCput | $7,862,000 | – | 130,000 | +100.0% | 1.38% | – |
| STE | New | STERIS PLCcall | $7,619,000 | – | 40,000 | +100.0% | 1.34% | – |
| JWS | New | JAWS ACQUISITION CORP | $6,426,000 | – | 485,000 | +100.0% | 1.13% | – |
| RUN | New | SUNRUN INCcall | $6,048,000 | – | 100,000 | +100.0% | 1.06% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $6,024,000 | – | 600,000 | +100.0% | 1.06% | – |
| VMW | New | VMWARE INCput | $6,018,000 | – | 40,000 | +100.0% | 1.06% | – |
| IIVI | New | II-VI INCcall | $4,718,000 | – | 69,000 | +100.0% | 0.83% | – |
| GTX | Buy | GARRETT MOTION ORD | $4,388,000 | +890.5% | 675,000 | +575.0% | 0.77% | +593.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,674,000 | -70.4% | 565,278 | -66.9% | 0.64% | -79.4% |
| GRSV | New | GORES HLDGS V INC | $3,493,000 | – | 350,000 | +100.0% | 0.61% | – |
| BMYRT | Buy | BMY-Rright 99/99/9999 | $2,528,000 | +815.9% | 2,661,301 | +565.3% | 0.44% | +543.5% |
| ALSK | ALASKA COMMUNICATIONS SYS GRcall | $1,797,000 | -11.9% | 552,800 | 0.0% | 0.32% | -38.6% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,029,000 | – | 100,000 | +100.0% | 0.18% | – |
| FNMA | Buy | FEDERAL NATIONAL MORTGAGE ORD | $725,000 | +101.9% | 350,000 | +133.3% | 0.13% | +41.1% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $636,000 | – | 200,000 | +100.0% | 0.11% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $536,000 | -9.8% | 16,500 | 0.0% | 0.09% | -36.9% | |
| GLD | SPDR GOLD TR | $336,000 | -10.4% | 2,100 | 0.0% | 0.06% | -37.2% | |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -125,000 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.49% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.64% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,755,200 | -100.0% | -1.63% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -1.83% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -1,179,700 | -100.0% | -2.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -45,000 | -100.0% | -2.38% | – |
| AON | Exit | AON PLCput | $0 | – | -91,000 | -100.0% | -4.83% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -265,000 | -100.0% | -5.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -293,000 | -100.0% | -8.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -745,000 | -100.0% | -13.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -535,000 | -100.0% | -14.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.