$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $81,331,000 | – | 190,000 | +100.0% | 15.42% | – |
| RXN | New | REXNORD CORP | $40,032,000 | – | 800,000 | +100.0% | 7.59% | – |
| 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% | – |
| EAT | New | BRINKER INTL INCcall | $3,093,000 | – | 50,000 | +100.0% | 0.59% | – |
| 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% | – |
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.