$308 Million is the total value of JET CAPITAL INVESTORS L P's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GSK PLCcall | $49,407,000 | +740.1% | 1,135,000 | +740.7% | 16.06% | +1641.5% |
| TLT | Sell | ISHARES TRput | $43,076,000 | -52.1% | 375,000 | -45.0% | 14.00% | -0.8% |
| STAR | Buy | ISTAR INC | $31,327,000 | -37.2% | 2,285,000 | +7.3% | 10.18% | +30.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $21,857,000 | – | 150,000 | +100.0% | 7.10% | – |
| SAFE | Buy | SAFEHOLD INCcall | $17,243,000 | +35.2% | 487,500 | +112.0% | 5.60% | +180.3% |
| BKI | New | BLACK KNIGHT INC | $16,348,000 | – | 250,000 | +100.0% | 5.31% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $15,576,000 | – | 106,900 | +100.0% | 5.06% | – |
| VMW | New | VMWARE INC | $13,678,000 | – | 120,000 | +100.0% | 4.44% | – |
| VMW | New | VMWARE INCput | $10,258,000 | – | 90,000 | +100.0% | 3.33% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,813,000 | – | 212,500 | +100.0% | 3.19% | – |
| LHCG | New | LHC GROUP INC | $9,344,000 | – | 60,000 | +100.0% | 3.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $8,336,000 | -65.2% | 65,000 | -62.9% | 2.71% | -27.9% |
| ET | New | ENERGY TRANSFER L Pcall | $8,234,000 | – | 825,000 | +100.0% | 2.68% | – |
| MMM | New | 3M CO | $7,765,000 | – | 60,000 | +100.0% | 2.52% | – |
| MMM | 3M COput | $7,765,000 | -13.1% | 60,000 | 0.0% | 2.52% | +80.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,200,000 | -14.0% | 300,000 | 0.0% | 2.34% | +78.4% | |
| NLSN | New | NIELSEN HLDGS PLC | $6,966,000 | – | 300,000 | +100.0% | 2.26% | – |
| SGEN | New | SEAGEN INC | $6,635,000 | – | 37,500 | +100.0% | 2.16% | – |
| XBI | New | SPDR SER TRput | $6,313,000 | – | 85,000 | +100.0% | 2.05% | – |
| BMYRT | BMY-Rright 99/99/9999 | $4,657,000 | +29.6% | 2,661,301 | 0.0% | 1.51% | +168.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $3,357,000 | – | 35,700 | +100.0% | 1.09% | – |
| IWM | Sell | ISHARES TRcall | $2,540,000 | -95.2% | 15,000 | -94.2% | 0.82% | -90.1% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,000 | -100.0% | -0.07% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ORD | $0 | – | -1,400,000 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -467,486 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -85,343 | -100.0% | -0.36% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -175,000 | -100.0% | -0.45% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -325,143 | -100.0% | -0.58% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -50,000 | -100.0% | -0.58% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -408,500 | -100.0% | -0.59% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -33,795 | -100.0% | -0.70% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -125,000 | -100.0% | -1.09% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTcall | $0 | – | -494,400 | -100.0% | -1.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -140,000 | -100.0% | -1.61% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,327,500 | -100.0% | -1.92% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -2.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -275,000 | -100.0% | -2.16% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -709,200 | -100.0% | -2.70% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -180,000 | -100.0% | -3.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -802,000 | -100.0% | -3.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -135,200 | -100.0% | -3.26% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -925,000 | -100.0% | -3.52% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -85,000 | -100.0% | -3.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -175,000 | -100.0% | -4.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -635,000 | -100.0% | -4.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -320,000 | -100.0% | -4.69% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,625,000 | -100.0% | -6.46% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,625,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.