$638 Million is the total value of JET CAPITAL INVESTORS L P's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $90,013,000 | – | 681,500 | +100.0% | 14.11% | – |
| IWM | New | ISHARES TRcall | $53,370,000 | – | 260,000 | +100.0% | 8.36% | – |
| STAR | Buy | ISTAR INC | $49,863,000 | +59.5% | 2,130,000 | +76.0% | 7.82% | -5.5% |
| ZNGA | New | ZYNGA INCcl a | $42,735,000 | – | 4,625,000 | +100.0% | 6.70% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $41,213,000 | – | 2,625,000 | +100.0% | 6.46% | – |
| CERN | New | CERNER CORP | $29,939,000 | – | 320,000 | +100.0% | 4.69% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,661,000 | +56.8% | 635,000 | +58.8% | 4.34% | -7.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $26,905,000 | – | 175,000 | +100.0% | 4.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $23,973,000 | +36.1% | 175,000 | +40.0% | 3.76% | -19.3% |
| SMH | New | VANECK ETF TRUSTput | $22,932,000 | – | 85,000 | +100.0% | 3.59% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $22,431,000 | +13.1% | 925,000 | +19.4% | 3.52% | -33.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $20,786,000 | – | 135,200 | +100.0% | 3.26% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $20,002,000 | – | 802,000 | +100.0% | 3.14% | – |
| IYR | New | ISHARES TRcall | $19,480,000 | – | 180,000 | +100.0% | 3.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $17,198,000 | – | 709,200 | +100.0% | 2.70% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,802,000 | -63.6% | 275,000 | -59.3% | 2.16% | -78.4% |
| IYR | New | ISHARES TRput | $13,528,000 | – | 125,000 | +100.0% | 2.12% | – |
| SAFE | Buy | SAFEHOLD INCcall | $12,754,000 | +87.9% | 230,000 | +170.6% | 2.00% | +11.4% |
| ZNGA | New | ZYNGA INCput | $12,266,000 | – | 1,327,500 | +100.0% | 1.92% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $10,301,000 | -68.1% | 140,000 | -65.0% | 1.61% | -81.1% |
| MMM | Sell | 3M COput | $8,933,000 | -28.2% | 60,000 | -14.3% | 1.40% | -57.4% |
| BATRK | LIBERTY MEDIA CORP DEL | $8,373,000 | -0.7% | 300,000 | 0.0% | 1.31% | -41.2% | |
| LXP | New | LXP INDUSTRIAL TRUSTcall | $7,762,000 | – | 494,400 | +100.0% | 1.22% | – |
| SAFE | Sell | SAFEHOLD INCput | $6,931,000 | -39.8% | 125,000 | -13.4% | 1.09% | -64.4% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $5,881,000 | – | 135,000 | +100.0% | 0.92% | – |
| ENTG | New | ENTEGRIS INC | $4,436,000 | – | 33,795 | +100.0% | 0.70% | – |
| ZNGA | New | ZYNGA INCcall | $3,775,000 | – | 408,500 | +100.0% | 0.59% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $3,679,000 | – | 50,000 | +100.0% | 0.58% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $3,684,000 | – | 325,143 | +100.0% | 0.58% | – |
| BMYRT | BMY-Rright 99/99/9999 | $3,593,000 | 0.0% | 2,661,301 | 0.0% | 0.56% | -40.7% | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $2,846,000 | – | 175,000 | +100.0% | 0.45% | – |
| MSP | New | DATTO HLDG CORP | $2,280,000 | – | 85,343 | +100.0% | 0.36% | – |
| GLW | New | CORNING INCcall | $1,846,000 | – | 50,000 | +100.0% | 0.29% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $1,744,000 | +43.3% | 467,486 | +40.2% | 0.27% | -15.2% |
| LTMAQ | Sell | LATAM AIRLINES GROUP ORD | $491,000 | -45.6% | 1,400,000 | -36.4% | 0.08% | -67.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $422,000 | -20.1% | 11,000 | -33.3% | 0.07% | -52.9% |
| GLD | Sell | SPDR GOLD TR | $253,000 | -29.5% | 1,400 | -33.3% | 0.04% | -57.9% |
| RUN | Exit | SUNRUN INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,000 | -100.0% | -0.42% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -160,000 | -100.0% | -0.46% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -36,000 | -100.0% | -0.80% | – |
| GLW | Exit | CORNING INCput | $0 | – | -190,000 | -100.0% | -1.87% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -120,000 | -100.0% | -2.03% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -400,000 | -100.0% | -2.06% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -200,000 | -100.0% | -2.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | -3.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -350,000 | -100.0% | -3.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -450,000 | -100.0% | -3.55% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -760,000 | -100.0% | -5.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -170,000 | -100.0% | -21.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.