$519 Million is the total value of JET CAPITAL INVESTORS L P's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $33,720,000 | – | 400,000 | +100.0% | 6.50% | – |
| AVGO | New | BROADCOM INCcall | $32,962,340 | – | 38,000 | +100.0% | 6.36% | – |
| IWM | New | ISHARES TRcall | $28,090,500 | – | 150,000 | +100.0% | 5.42% | – |
| GMED | New | GLOBUS MED INCcl a | $27,909,375 | – | 468,750 | +100.0% | 5.38% | – |
| PNM | New | PNM RES INC | $22,324,500 | – | 495,000 | +100.0% | 4.30% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $22,054,200 | – | 420,000 | +100.0% | 4.25% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $21,291,000 | – | 4,700,000 | +100.0% | 4.10% | – |
| ABCM | New | ABCAM PLCads | $17,496,050 | – | 715,000 | +100.0% | 3.37% | – |
| DEN | New | DENBURY INC | $17,252,000 | – | 200,000 | +100.0% | 3.33% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $16,405,000 | – | 500,000 | +100.0% | 3.16% | – |
| PXD | New | PIONEER NAT RES CO | $11,394,900 | – | 55,000 | +100.0% | 2.20% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $9,567,000 | – | 300,000 | +100.0% | 1.84% | – |
| IWM | New | ISHARES TRput | $9,363,500 | – | 50,000 | +100.0% | 1.80% | – |
| K | New | KELLOGG CO | $8,425,000 | – | 125,000 | +100.0% | 1.62% | – |
| EURN | New | EURONAV NVcall | $5,597,916 | – | 367,800 | +100.0% | 1.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $5,530,677 | – | 1,220,900 | +100.0% | 1.07% | – |
| New | BIOHAVEN LTD | $4,305,600 | – | 180,000 | +100.0% | 0.83% | – | |
| GTX | New | GARRETT MOTION INC | $372,247 | – | 49,174 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.