$378 Million is the total value of JET CAPITAL INVESTORS L P's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $80,743,000 | -36.8% | 170,000 | -42.9% | 21.36% | -2.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $37,915,000 | -41.7% | 675,000 | +8.0% | 10.03% | -9.7% |
| DD | New | DUPONT DE NEMOURS INC | $32,312,000 | – | 400,000 | +100.0% | 8.55% | – |
| STAR | Buy | ISTAR INC | $31,254,000 | +236.8% | 1,210,000 | +227.0% | 8.27% | +421.8% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $19,840,000 | +4.7% | 775,000 | +6.9% | 5.25% | +62.2% |
| STAR | Buy | ISTAR INCcall | $19,631,000 | +39.8% | 760,000 | +35.7% | 5.19% | +116.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,640,000 | +207.7% | 400,000 | +166.7% | 4.67% | +376.6% |
| XLV | New | SELECT SECTOR SPDR TRcall | $17,611,000 | – | 125,000 | +100.0% | 4.66% | – |
| SONO | Buy | SONOS INC | $13,410,000 | +65.8% | 450,000 | +80.0% | 3.55% | +156.8% |
| MMM | New | 3M COput | $12,434,000 | – | 70,000 | +100.0% | 3.29% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,687,000 | – | 350,000 | +100.0% | 3.09% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $11,639,000 | – | 110,000 | +100.0% | 3.08% | – |
| SAFE | New | SAFEHOLD INCput | $11,522,000 | – | 144,300 | +100.0% | 3.05% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $8,430,000 | – | 300,000 | +100.0% | 2.23% | – |
| LMND | New | LEMONADE INCcall | $8,422,000 | – | 200,000 | +100.0% | 2.23% | – |
| CNHI | New | CNH INDL N Vcall | $7,772,000 | – | 400,000 | +100.0% | 2.06% | – |
| Z | New | ZILLOW GROUP INCcall | $7,662,000 | – | 120,000 | +100.0% | 2.03% | – |
| GLW | New | CORNING INCput | $7,074,000 | – | 190,000 | +100.0% | 1.87% | – |
| SAFE | New | SAFEHOLD INCcall | $6,787,000 | – | 85,000 | +100.0% | 1.80% | – |
| BMYRT | New | BMY-Rright 99/99/9999 | $3,593,000 | – | 2,661,301 | +100.0% | 0.95% | – |
| HCI | New | HCI GROUP INC | $3,007,000 | – | 36,000 | +100.0% | 0.80% | – |
| ALIT | New | ALIGHT INC | $1,730,000 | – | 160,000 | +100.0% | 0.46% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,596,000 | – | 25,000 | +100.0% | 0.42% | – |
| RUN | New | SUNRUN INC | $1,372,000 | – | 40,000 | +100.0% | 0.36% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $1,217,000 | -90.3% | 333,495 | +7.6% | 0.32% | -85.0% |
| LTMAQ | New | LATAM AIRLINES GROUP ORD | $903,000 | – | 2,200,000 | +100.0% | 0.24% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $528,000 | +8.6% | 16,500 | 0.0% | 0.14% | +68.7% | |
| GLD | SPDR GOLD TR | $359,000 | +4.1% | 2,100 | 0.0% | 0.10% | +61.0% | |
| GMII | Exit | GORES METROPOULOS II INCcall | $0 | – | -160,415 | -100.0% | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -109,998 | -100.0% | -0.05% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -115,000 | -100.0% | -0.08% | – |
| GRSVW | Exit | ARDAGH METAL PACKAGING ORDcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -650,000 | -100.0% | -0.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -93,300 | -100.0% | -0.52% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -20,000 | -100.0% | -0.59% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -267,402 | -100.0% | -0.90% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -75,000 | -100.0% | -0.96% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -75,000 | -100.0% | -0.96% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -50,000 | -100.0% | -1.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -54,500 | -100.0% | -2.62% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -45,000 | -100.0% | -2.75% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -161,200 | -100.0% | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -45,000 | -100.0% | -3.30% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -90,000 | -100.0% | -3.57% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -4.44% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -275,000 | -100.0% | -6.98% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -945,000 | -100.0% | -10.37% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -855,100 | -100.0% | -10.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.