Jet Capital Investors
Latest statistics and disclosures from Jet Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CCI, WH, ANSS, BATRK, and represent 52.02% of Jet Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: CCI, WH, IWM, ANSS, HUM, AMT, Point Biopharma Global, CI, Flex Ltd Npv equity, SBAC.
- Started 14 new stock positions in Biohaven Ord, HUM, CI, ANSS, SBAC, CCI, Flex Ltd Npv equity, ETRN, NXT, AMT. Engagesmart, FNMAS, Point Biopharma Global, WH.
- Reduced shares in these 10 stocks: VMware (-$7.5M), , Seagen (-$6.7M), K (-$6.3M), AVGO, SIRI, LSXMA, Abcam Plc Ads, EURN, Rts/bristol-myers Squibb Compa.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Rts/bristol-myers Squibb Compa, AVGO, CLF, Seagen, VMware, EURN, BHVN, IGT.
- Jet Capital Investors was a net seller of stock by $-18M.
- Jet Capital Investors has $51M in assets under management (AUM), dropping by -23.45%.
- Central Index Key (CIK): 0001278235
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Jet Capital Investors holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.4 | $11M | +49% | 54k | 200.71 |
|
Crown Castle Intl (CCI) | 8.7 | $4.4M | NEW | 38k | 115.19 |
|
Wyndham Hotels And Resorts (WH) | 8.5 | $4.3M | NEW | 54k | 80.41 |
|
Ansys (ANSS) | 7.0 | $3.6M | NEW | 9.8k | 362.88 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 6.4 | $3.3M | -19% | 83k | 39.58 |
|
PNM Resources (PNM) | 6.4 | $3.2M | -12% | 78k | 41.60 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 5.4 | $2.7M | -56% | 96k | 28.74 |
|
Humana (HUM) | 4.5 | $2.3M | NEW | 5.0k | 457.81 |
|
American Tower Reit Call Option (AMT) | 4.1 | $2.1M | NEW | 9.7k | 215.88 |
|
Point Biopharma Global Call Option | 4.1 | $2.1M | NEW | 167k | 12.50 |
|
Cigna Corp Call Option (CI) | 3.7 | $1.9M | NEW | 6.3k | 299.45 |
|
United States Steel Corporation (X) | 3.4 | $1.7M | -24% | 35k | 48.65 |
|
Flex Ltd Npv equity | 3.2 | $1.7M | NEW | 54k | 30.46 |
|
Sba Communications Corp Cl A Call Option (SBAC) | 2.9 | $1.5M | NEW | 5.8k | 253.69 |
|
Kellogg Company Call Option (K) | 2.8 | $1.4M | -81% | 25k | 55.91 |
|
Equitrans Midstream Corp (ETRN) | 2.5 | $1.3M | NEW | 125k | 10.18 |
|
Engagesmart Common Stock | 2.1 | $1.1M | NEW | 46k | 22.90 |
|
Biohaven Ord | 1.1 | $582k | NEW | 14k | 42.80 |
|
Nextracker Class A Com Call Option (NXT) | 0.8 | $394k | NEW | 8.4k | 46.85 |
|
Sirius Xm Holdings Put Option (SIRI) | 0.6 | $316k | -91% | 58k | 5.47 |
|
Fannie Mae Pfd. S (FNMAS) | 0.5 | $239k | NEW | 74k | 3.22 |
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Past Filings by Jet Capital Investors
SEC 13F filings are viewable for Jet Capital Investors going back to 2010
- Jet Capital Investors 2023 Q4 filed Feb. 14, 2024
- Jet Capital Investors 2023 Q3 filed Nov. 14, 2023
- Jet Capital Investors 2023 Q2 filed Aug. 14, 2023
- Jet Capital Investors 2023 Q1 filed May 15, 2023
- Jet Capital Investors 2022 Q4 filed Feb. 14, 2023
- Jet Capital Investors 2022 Q3 filed Nov. 14, 2022
- Jet Capital Investors 2022 Q2 filed Aug. 15, 2022
- Jet Capital Investors 2022 Q1 filed May 16, 2022
- Jet Capital Investors 2021 Q4 filed Feb. 14, 2022
- Jet Capital Investors 2021 Q3 filed Nov. 15, 2021
- Jet Capital Investors 2021 Q2 filed Aug. 16, 2021
- Jet Capital Investors 2021 Q1 filed May 17, 2021
- Jet Capital Investors 2020 Q4 filed Feb. 16, 2021
- Jet Capital Investors 2020 Q3 amended filed Dec. 1, 2020
- Jet Capital Investors 2020 Q3 filed Nov. 16, 2020
- Jet Capital Investors 2020 Q2 filed Aug. 14, 2020