$586 Million is the total value of JET CAPITAL INVESTORS L P's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $127,669,000 | +57.0% | 297,500 | +56.6% | 21.80% | +41.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $65,025,000 | -34.8% | 625,000 | -37.5% | 11.10% | -41.2% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $64,167,000 | +311.2% | 855,100 | +327.6% | 10.95% | +270.3% |
| RXN | Buy | REXNORD CORP | $60,754,000 | +51.8% | 945,000 | +18.1% | 10.37% | +36.7% |
| VMW | New | VMWARE INCput | $40,893,000 | – | 275,000 | +100.0% | 6.98% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $26,010,000 | – | 250,000 | +100.0% | 4.44% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $20,921,000 | -30.0% | 90,000 | -30.8% | 3.57% | -37.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,311,000 | – | 45,000 | +100.0% | 3.30% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $18,944,000 | +23.4% | 725,000 | +10.7% | 3.23% | +11.2% |
| CTXS | New | CITRIX SYS INCcall | $17,308,000 | – | 161,200 | +100.0% | 2.96% | – |
| QQQ | New | INVESCO QQQ TRput | $16,108,000 | – | 45,000 | +100.0% | 2.75% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,338,000 | -44.7% | 54,500 | -45.8% | 2.62% | -50.2% |
| STAR | New | ISTAR INCcall | $14,045,000 | – | 560,000 | +100.0% | 2.40% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $12,574,000 | -73.7% | 310,000 | -75.2% | 2.15% | -76.3% |
| STAR | New | ISTAR INC | $9,280,000 | – | 370,000 | +100.0% | 1.58% | – |
| SONO | New | SONOS INC | $8,090,000 | – | 250,000 | +100.0% | 1.38% | – |
| FIVN | New | FIVE9 INCcall | $7,987,000 | – | 50,000 | +100.0% | 1.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,732,000 | – | 150,000 | +100.0% | 0.98% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,628,000 | – | 75,000 | +100.0% | 0.96% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $5,628,000 | – | 75,000 | +100.0% | 0.96% | – |
| TGNA | New | TEGNA INC | $5,273,000 | – | 267,402 | +100.0% | 0.90% | – |
| FIVN | New | FIVE9 INC | $3,994,000 | – | 25,000 | +100.0% | 0.68% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $3,442,000 | – | 20,000 | +100.0% | 0.59% | – |
| SONO | Sell | SONOS INCcall | $3,019,000 | -57.8% | 93,300 | -54.1% | 0.52% | -62.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,615,000 | – | 10,000 | +100.0% | 0.45% | – |
| ALIT | New | ALIGHT INCcall | $1,983,000 | – | 650,000 | +100.0% | 0.34% | – |
| CTXS | New | CITRIX SYS INC | $1,611,000 | – | 15,000 | +100.0% | 0.28% | – |
| GRSVW | New | ARDAGH METAL PACKAGING ORDcall | $538,000 | – | 250,000 | +100.0% | 0.09% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $486,000 | -13.4% | 16,500 | 0.0% | 0.08% | -21.7% | |
| CANO | Sell | CANO HEALTH INCcall | $475,000 | -55.7% | 115,000 | -60.5% | 0.08% | -60.1% |
| GLD | SPDR GOLD TR | $345,000 | -0.9% | 2,100 | 0.0% | 0.06% | -10.6% | |
| New | HILLMAN SOLUTIONS CORPcall | $319,000 | – | 109,998 | +100.0% | 0.05% | – | |
| GMII | New | GORES METROPOULOS II INCcall | $273,000 | – | 160,415 | +100.0% | 0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -94,891 | -100.0% | -0.19% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -144,500 | -100.0% | -0.33% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -552,800 | -100.0% | -0.35% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -50,000 | -100.0% | -0.59% | – |
| BMYRT | Exit | BMY-Rright 99/99/9999 | $0 | – | -2,661,301 | -100.0% | -0.66% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -103,700 | -100.0% | -0.75% | – |
| ALIT | Exit | ALIGHT CL A ORD | $0 | – | -600,000 | -100.0% | -1.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -40,000 | -100.0% | -1.42% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -52,800 | -100.0% | -1.88% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40,000 | -100.0% | -2.15% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -86,100 | -100.0% | -2.42% | – |
| WBT | Exit | WELBILT INC | $0 | – | -575,000 | -100.0% | -2.52% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -89,900 | -100.0% | -2.53% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -175,000 | -100.0% | -2.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -100,000 | -100.0% | -2.67% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -275,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.