Jet Capital Investors as of Dec. 31, 2023
Portfolio Holdings for Jet Capital Investors
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 | 54k | 200.71 | |
| Crown Castle Intl (CCI) | 8.7 | $4.4M | 38k | 115.19 | |
| Wyndham Hotels And Resorts (WH) | 8.5 | $4.3M | 54k | 80.41 | |
| Ansys (ANSS) | 7.0 | $3.6M | 9.8k | 362.88 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.4 | $3.3M | 83k | 39.58 | |
| PNM Resources (PNM) | 6.4 | $3.2M | 78k | 41.60 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 5.4 | $2.7M | 96k | 28.74 | |
| Humana (HUM) | 4.5 | $2.3M | 5.0k | 457.81 | |
| American Tower Reit Call Option (AMT) | 4.1 | $2.1M | 9.7k | 215.88 | |
| Point Biopharma Global Call Option | 4.1 | $2.1M | 167k | 12.50 | |
| Cigna Corp Call Option (CI) | 3.7 | $1.9M | 6.3k | 299.45 | |
| United States Steel Corporation (X) | 3.4 | $1.7M | 35k | 48.65 | |
| Flex Ltd Npv equity | 3.2 | $1.7M | 54k | 30.46 | |
| Sba Communications Corp Cl A Call Option (SBAC) | 2.9 | $1.5M | 5.8k | 253.69 | |
| Kellogg Company Call Option (K) | 2.8 | $1.4M | 25k | 55.91 | |
| Equitrans Midstream Corp (ETRN) | 2.5 | $1.3M | 125k | 10.18 | |
| Engagesmart Common Stock | 2.1 | $1.1M | 46k | 22.90 | |
| Biohaven Ord | 1.1 | $582k | 14k | 42.80 | |
| Nextracker Class A Com Call Option (NXT) | 0.8 | $394k | 8.4k | 46.85 | |
| Sirius Xm Holdings Put Option (SIRI) | 0.6 | $316k | 58k | 5.47 | |
| Fannie Mae Pfd. S (FNMAS) | 0.5 | $239k | 74k | 3.22 |
