Latest statistics and disclosures from Jet Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AON, WLTW, DD, DELL, and represent 57.79% of Jet Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$67M), VMW (+$25M), DD (+$22M), DELL (+$21M), XLI (+$15M), KSU (+$13M), NGHC (+$11M), HHC (+$10M), TCO (+$5.3M), RUN.
- Started 9 new stock positions in NGHC, NOVA, VMW, KSU, RUN, XLI, GDX, IWM, FSLR.
- Reduced shares in these 10 stocks: , FNMAS (-$23M), SCHW (-$21M), , , , Far Pt Acquisition Corp cl a founders sh (-$12M), BWA (-$9.0M), SHOP (-$5.7M), CE (-$5.2M).
- Sold out of its positions in CE, EXC, Far Pt Acquisition Corp cl a founders sh, FNMAS, IBN, SPY, SCHW, SHOP, AMTD, MMM. W, WSC, NFIN.
- Jet Capital Investors was a net seller of stock by $-76M.
- Jet Capital Investors has $422M in assets under management (AUM), dropping by -12.97%.
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Portfolio Holdings for Jet Capital Investors
Companies in the Jet Capital Investors portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Russell 2000 Etf Put Option (IWM)||16.0||$67M||NEW||450k||149.79|
|Aon Shs Cl A Put Option (AON)||13.6||$57M||278k||206.30|
|Willis Towers Watson SHS Call Option (WLTW)||12.1||$51M||-7%||245k||208.83|
|Dupont De Nemours (DD)||9.2||$39M||+133%||700k||55.48|
|Dell Technologies CL C (DELL)||6.9||$29M||+258%||430k||67.69|
|BorgWarner Call Option (BWA)||6.7||$28M||-24%||732k||38.74|
|Vmware Cl A Com Call Option (VMW)||5.9||$25M||NEW||174k||143.67|
|Howard Hughes (HHC)||5.4||$23M||+79%||395k||57.60|
|Select Sector Spdr Tr Sbi Int-inds Put Option (XLI)||3.6||$15M||NEW||200k||76.98|
|Kansas City Southern Com New (KSU)||3.0||$13M||NEW||70k||180.83|
|Taubman Centers (TCO)||3.0||$13M||+74%||375k||33.29|
|SIGA Technologies (SIGA)||2.7||$11M||+6%||1.7M||6.87|
|National Gen Hldgs (NGHC)||2.6||$11M||NEW||325k||33.75|
|Fitbit Cl A Put Option (FIT)||1.9||$8.2M||1.2M||6.96|
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|Macquarie Infrastructure Company (MIC)||1.9||$8.1M||-31%||300k||26.89|
|Humana Call Option (HUM)||1.5||$6.2M||15k||413.87|
|Epr Pptys Com Sh Ben Int Put Option (EPR)||1.3||$5.5M||+110%||200k||27.50|
|Sunrun Call Option (RUN)||0.9||$3.9M||NEW||50k||77.08|
|First Solar Call Option (FSLR)||0.6||$2.6M||NEW||40k||66.20|
|Clear Channel Outdoor Holdings (CCO)||0.4||$1.8M||-16%||1.8M||1.00|
|Sunnova Energy International Call Option (NOVA)||0.4||$1.8M||NEW||60k||30.42|
|Vaneck Vectors Etf Tr Gold Miners Etf (GDX)||0.2||$646k||NEW||17k||39.15|
|Spdr Gold Tr Gold Shs (GLD)||0.1||$301k||-52%||1.7k||177.06|
Past Filings by Jet Capital Investors
SEC 13F filings are viewable for Jet Capital Investors going back to 2010
- Jet Capital Investors 2020 Q3 filed Nov. 16, 2020
- Jet Capital Investors 2020 Q2 filed Aug. 14, 2020
- Jet Capital Investors 2020 Q1 filed May 15, 2020
- Jet Capital Investors 2019 Q4 filed Feb. 14, 2020
- Jet Capital Investors 2019 Q3 filed Nov. 14, 2019
- Jet Capital Investors 2019 Q2 filed Aug. 14, 2019
- Jet Capital Investors 2019 Q1 filed May 15, 2019
- Jet Capital Investors 2018 Q4 filed Feb. 14, 2019
- Jet Capital Investors 2018 Q3 filed Nov. 14, 2018
- Jet Capital Investors 2018 Q2 filed Aug. 14, 2018
- Jet Capital Investors 2018 Q1 filed May 15, 2018
- Jet Capital Investors 2017 Q4 filed Feb. 14, 2018
- Jet Capital Investors 2017 Q3 filed Nov. 14, 2017
- Jet Capital Investors 2017 Q2 filed Aug. 14, 2017
- Jet Capital Investors 2017 Q1 filed May 15, 2017
- Jet Capital Investors 2016 Q4 filed Feb. 14, 2017