JET CAPITAL INVESTORS L P - Q3 2023 holdings

$66.6 Million is the total value of JET CAPITAL INVESTORS L P's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
GTX ExitGARRETT MOTION INC$0-49,174
-100.0%
-0.07%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-1,220,900
-100.0%
-1.07%
EURN ExitEURONAV NVcall$0-367,800
-100.0%
-1.08%
K ExitKELLOGG CO$0-125,000
-100.0%
-1.62%
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0-300,000
-100.0%
-1.84%
AMC ExitAMC ENTMT HLDGS INCput$0-2,313,300
-100.0%
-1.96%
PXD ExitPIONEER NAT RES CO$0-55,000
-100.0%
-2.20%
NWSA ExitNEWS CORP NEWcl a$0-625,000
-100.0%
-2.35%
LSXMA ExitLIBERTY MEDIA CORP DELcall$0-500,000
-100.0%
-3.16%
DEN ExitDENBURY INC$0-200,000
-100.0%
-3.33%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-250,000
-100.0%
-3.76%
VMW ExitVMWARE INCcall$0-148,000
-100.0%
-4.10%
FOCS ExitFOCUS FINL PARTNERS INC$0-420,000
-100.0%
-4.25%
BATRK ExitLIBERTY MEDIA CORP DEL$0-620,000
-100.0%
-4.74%
GMED ExitGLOBUS MED INCcl a$0-468,750
-100.0%
-5.38%
IWM ExitISHARES TRcall$0-150,000
-100.0%
-5.42%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-1,130,000
-100.0%
-7.15%
ATVI ExitACTIVISION BLIZZARD INCcall$0-506,200
-100.0%
-8.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIGA TECHNOLOGIES ORD32Q1 20215.5%
FED NATN MOR 8.25 SRS S PRF29Q1 20218.7%
LIBERTY TRIPADVISOR HLDGS IN22Q4 20193.7%
SPDR S&P 500 ETF TR15Q4 202124.2%
GLOBALSTAR INC.14Q2 20172.5%
LIBERTY INTERACTIVE CORP12Q1 201610.1%
BLACK HILLS CORP12Q1 20165.2%
ISHARES TR11Q3 202321.4%
VMWARE INC11Q2 202310.6%
HUMANA INC11Q3 20203.8%

View JET CAPITAL INVESTORS L P's complete holdings history.

Latest significant ownerships (13-D/G)
JET CAPITAL INVESTORS L P Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIGA TECHNOLOGIES INCFebruary 14, 20192,458,6003.1%
SunCoke Energy, Inc.July 22, 20151,070,5951.6%
TIBCO SOFTWARE INCSold outFebruary 17, 201500.0%
HARVEST NATURAL RESOURCES, INC.Sold outFebruary 14, 201400.0%
SCO GROUP INCFebruary 14, 2007452,0022.1%
O CHARLEYS INCDecember 13, 20061,144,9674.9%

View JET CAPITAL INVESTORS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View JET CAPITAL INVESTORS L P's complete filings history.

Compare quarters

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