$263 Million is the total value of JET CAPITAL INVESTORS L P's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $61,380,000 | +44.1% | 500,000 | +25.0% | 23.30% | +162.6% |
| TLT | ISHARES TRput | $49,780,000 | -2.8% | 500,000 | 0.0% | 18.90% | +77.1% | |
| VMW | VMWARE INCput | $27,621,000 | +15.3% | 225,000 | 0.0% | 10.48% | +110.1% | |
| NWSA | New | NEWS CORP NEWcl a | $27,300,000 | – | 1,500,000 | +100.0% | 10.36% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $16,115,000 | +74.9% | 500,000 | +49.3% | 6.12% | +218.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,310,000 | +174.6% | 200,000 | +166.7% | 5.81% | +400.1% |
| DEN | New | DENBURY INC | $14,358,300 | – | 165,000 | +100.0% | 5.45% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $12,513,300 | – | 393,500 | +100.0% | 4.75% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $10,867,900 | – | 95,500 | +100.0% | 4.12% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $6,807,000 | – | 782,500 | +100.0% | 2.58% | – |
| BMYRT | BMY-Rright 99/99/9999 | $5,522,602 | -0.0% | 2,761,301 | 0.0% | 2.10% | +82.1% | |
| DEN | New | DENBURY INCput | $4,786,100 | – | 55,000 | +100.0% | 1.82% | – |
| New | BIOHAVEN ORDcall | $4,077,250 | – | 293,750 | +100.0% | 1.55% | – | |
| DEN | New | DENBURY INCcall | $3,794,072 | – | 43,600 | +100.0% | 1.44% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,749,750 | – | 75,000 | +100.0% | 0.66% | – |
| New | BIOHAVEN ORD | $1,474,750 | – | 106,250 | +100.0% | 0.56% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -115,000 | -100.0% | -0.15% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -155,000 | -100.0% | -0.89% | – |
| STAR | Exit | ISTAR INC | $0 | – | -475,000 | -100.0% | -0.92% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -283,700 | -100.0% | -1.23% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -425,000 | -100.0% | -3.89% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500,000 | -100.0% | -4.57% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -170,000 | -100.0% | -5.37% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -1,707,500 | -100.0% | -53.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.