| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -26,100 | -100.0% | -0.61% | – |
| Exit | BIOHAVEN LTD | $0 | – | -18,844 | -100.0% | -0.74% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,347 | -100.0% | -1.43% | – |
| BMYRT | Exit | BMY-Rright 99/99/9999 | $0 | – | -562,649 | -100.0% | -1.90% | – |
| EURN | Exit | EURONAV NV | $0 | – | -84,829 | -100.0% | -2.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,025 | -100.0% | -2.29% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -67,900 | -100.0% | -2.60% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -136,684 | -100.0% | -4.64% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -704,900 | -100.0% | -4.78% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -102,944 | -100.0% | -5.52% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -149,068 | -100.0% | -5.70% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -89,674 | -100.0% | -6.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -5,800 | -100.0% | -7.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -36,400 | -100.0% | -9.66% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31,404 | -100.0% | -10.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,292 | -100.0% | -11.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45,322 | -100.0% | -11.33% | – |
| K | Exit | KELLANOVAcall | $0 | – | -137,800 | -100.0% | -12.31% | – |
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.