$528 Million is the total value of JET CAPITAL INVESTORS L P's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $99,670,000 | +88.4% | 1,000,000 | +66.7% | 18.89% | +103.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $81,331,000 | – | 190,000 | +100.0% | 15.42% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $47,838,000 | +43.2% | 1,250,000 | +19.0% | 9.07% | +54.6% |
| VMW | Buy | VMWARE INCcall | $43,992,000 | +32.9% | 275,000 | +25.0% | 8.34% | +43.5% |
| RXN | New | REXNORD CORP | $40,032,000 | – | 800,000 | +100.0% | 7.59% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $29,903,000 | -20.8% | 130,000 | -21.2% | 5.67% | -14.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,723,000 | +27.9% | 100,500 | +18.2% | 5.26% | +38.1% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $15,606,000 | – | 200,000 | +100.0% | 2.96% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $15,347,000 | – | 655,000 | +100.0% | 2.91% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $14,068,000 | – | 100,000 | +100.0% | 2.67% | – |
| QTS | New | QTS RLTY TR INC | $13,528,000 | – | 175,000 | +100.0% | 2.56% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $13,355,000 | – | 89,900 | +100.0% | 2.53% | – |
| WBT | New | WELBILT INC | $13,311,000 | – | 575,000 | +100.0% | 2.52% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $12,790,000 | – | 86,100 | +100.0% | 2.42% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,335,000 | – | 40,000 | +100.0% | 2.15% | – |
| SAFM | New | SANDERSON FARMS INCcall | $9,925,000 | – | 52,800 | +100.0% | 1.88% | – |
| SAFM | New | SANDERSON FARMS INC | $7,519,000 | – | 40,000 | +100.0% | 1.42% | – |
| SONO | New | SONOS INCcall | $7,162,000 | – | 203,300 | +100.0% | 1.36% | – |
| ALIT | New | ALIGHT CL A ORD | $6,006,000 | – | 600,000 | +100.0% | 1.14% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $3,969,000 | – | 103,700 | +100.0% | 0.75% | – |
| BMYRT | BMY-Rright 99/99/9999 | $3,460,000 | +36.9% | 2,661,301 | 0.0% | 0.66% | +47.7% | |
| EAT | New | BRINKER INTL INCcall | $3,093,000 | – | 50,000 | +100.0% | 0.59% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GRcall | $1,841,000 | +2.4% | 552,800 | 0.0% | 0.35% | +10.8% | |
| CANO | New | CANO HEALTH INC | $1,748,000 | – | 144,500 | +100.0% | 0.33% | – |
| CANO | New | CANO HEALTH INCcall | $1,073,000 | – | 290,913 | +100.0% | 0.20% | – |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $1,005,000 | -2.3% | 94,891 | -5.1% | 0.19% | +5.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $561,000 | +4.7% | 16,500 | 0.0% | 0.11% | +12.8% | |
| GLD | SPDR GOLD TR | $348,000 | +3.6% | 2,100 | 0.0% | 0.07% | +11.9% | |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -350,000 | -100.0% | -0.13% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -350,000 | -100.0% | -0.61% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -565,278 | -100.0% | -0.64% | – |
| GTX | Exit | GARRETT MOTION ORD | $0 | – | -675,000 | -100.0% | -0.77% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -69,000 | -100.0% | -0.83% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -40,000 | -100.0% | -1.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -600,000 | -100.0% | -1.06% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -1.06% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -485,000 | -100.0% | -1.13% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -40,000 | -100.0% | -1.34% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -130,000 | -100.0% | -1.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -1.55% | – |
| FNMAS | Exit | FEDERAL NATION MOR 8.25 SRS S PRF | $0 | – | -1,810,000 | -100.0% | -1.76% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -195,000 | -100.0% | -2.07% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -150,000 | -100.0% | -2.10% | – |
| ACM | Exit | AECOM | $0 | – | -220,000 | -100.0% | -2.48% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -150,000 | -100.0% | -2.55% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -750,000 | -100.0% | -2.60% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -200,000 | -100.0% | -2.62% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -225,000 | -100.0% | -2.64% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -255,000 | -100.0% | -3.55% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -800,000 | -100.0% | -4.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -630,100 | -100.0% | -4.49% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -5.82% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -120,000 | -100.0% | -6.72% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -520,000 | -100.0% | -12.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.