$480 Million is the total value of JET CAPITAL INVESTORS L P's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $258,942,000 | +1562.4% | 1,707,500 | +1497.3% | 53.95% | +965.8% |
| TLT | Buy | ISHARES TRput | $51,225,000 | +18.9% | 500,000 | +33.3% | 10.67% | -23.8% |
| VMW | Buy | VMWARE INC | $42,584,000 | +211.3% | 400,000 | +233.3% | 8.87% | +99.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $25,781,000 | +18.0% | 170,000 | +13.3% | 5.37% | -24.4% |
| VMW | Buy | VMWARE INCput | $23,954,000 | +133.5% | 225,000 | +150.0% | 4.99% | +49.7% |
| TWTR | New | TWITTER INC | $21,920,000 | – | 500,000 | +100.0% | 4.57% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,675,000 | +90.3% | 425,000 | +100.0% | 3.89% | +22.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $9,213,000 | +28.0% | 335,000 | +11.7% | 1.92% | -18.0% |
| KNBE | New | KNOWBE4 INCcall | $5,904,000 | – | 283,700 | +100.0% | 1.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,576,000 | – | 75,000 | +100.0% | 1.16% | – |
| BMYRT | Buy | BMY-Rright 99/99/9999 | $5,523,000 | +18.6% | 2,761,301 | +3.8% | 1.15% | -24.0% |
| STAR | Sell | ISTAR INC | $4,399,000 | -86.0% | 475,000 | -79.2% | 0.92% | -91.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,261,000 | – | 155,000 | +100.0% | 0.89% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,295,000 | -92.1% | 20,000 | -92.0% | 0.27% | -94.9% |
| New | BIOHAVEN LTD | $725,000 | – | 115,000 | +100.0% | 0.15% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -35,700 | -100.0% | -1.09% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -85,000 | -100.0% | -2.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -37,500 | -100.0% | -2.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -300,000 | -100.0% | -2.26% | – |
| MMM | Exit | 3M COput | $0 | – | -60,000 | -100.0% | -2.52% | – |
| MMM | Exit | 3M CO | $0 | – | -60,000 | -100.0% | -2.52% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -825,000 | -100.0% | -2.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | -100.0% | -2.71% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -60,000 | -100.0% | -3.04% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -487,500 | -100.0% | -5.60% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -1,135,000 | -100.0% | -16.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.