$296 Million is the total value of JET CAPITAL INVESTORS L P's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcall | $47,747,232 | – | 523,200 | +100.0% | 16.16% | – |
| VMW | Sell | VMWARE INC | $40,576,250 | -33.9% | 325,000 | -35.0% | 13.73% | -41.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $35,591,400 | – | 390,000 | +100.0% | 12.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,370,138 | – | 378,200 | +100.0% | 10.95% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $26,768,500 | -1.9% | 1,550,000 | +3.3% | 9.06% | -12.6% |
| VMW | New | VMWARE INCcall | $25,244,670 | – | 202,200 | +100.0% | 8.54% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $20,214,000 | +25.4% | 600,000 | +20.0% | 6.84% | +11.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $15,230,600 | – | 230,000 | +100.0% | 5.15% | – |
| CP | New | CANADIAN PAC RY LTDput | $12,318,094 | – | 160,100 | +100.0% | 4.17% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $9,268,500 | – | 1,850,000 | +100.0% | 3.14% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $6,956,425 | +2.2% | 782,500 | 0.0% | 2.35% | -8.9% | |
| EURN | New | EURONAV NV | $6,296,250 | – | 375,000 | +100.0% | 2.13% | – |
| BMYRT | BMY-Rright 99/99/9999 | $5,522,602 | 0.0% | 2,761,301 | 0.0% | 1.87% | -10.8% | |
| New | BIOHAVEN ORD | $4,098,000 | – | 300,000 | +100.0% | 1.39% | – | |
| WAL | New | WESTERN ALLIANCE BANCORPput | $3,554,000 | – | 100,000 | +100.0% | 1.20% | – |
| New | AMC ET PRF UNT DS RP 1 100 SRS A PRFcl a | $2,793,000 | – | 1,900,000 | +100.0% | 0.94% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $983,150 | – | 35,000 | +100.0% | 0.33% | – |
| Exit | BIOHAVEN ORD | $0 | – | -106,250 | -100.0% | -0.56% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -75,000 | -100.0% | -0.66% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -43,600 | -100.0% | -1.44% | – |
| Exit | BIOHAVEN ORDcall | $0 | – | -293,750 | -100.0% | -1.55% | – | |
| DEN | Exit | DENBURY INCput | $0 | – | -55,000 | -100.0% | -1.82% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -95,500 | -100.0% | -4.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -393,500 | -100.0% | -4.75% | – |
| DEN | Exit | DENBURY INC | $0 | – | -165,000 | -100.0% | -5.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200,000 | -100.0% | -5.81% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -225,000 | -100.0% | -10.48% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -18.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.