Latest statistics and disclosures from Jet Capital Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, SPY, MIC, VMW, RXN, and represent 59.78% of Jet Capital Investors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$81M), RXN (+$40M), DELL (+$30M), ANAT (+$26M), SAFM (+$17M), EHC (+$16M), BSIG (+$15M), MMC (+$14M), QTS (+$14M), WBT (+$13M).
- Started 14 new stock positions in ANAT, RXN, EAT, SPY, SAFM, MMC, EHC, QTS, WBT, KSU. SONO, Alight Cl A Ord, Cano Health, BSIG.
- Reduced shares in these 10 stocks: TLT (-$70M), QQQ (-$38M), IWM (-$33M), RUN (-$26M), WORK (-$26M), Perspecta (-$23M), , HIG (-$15M), Cubic Corporation (-$15M), Extended Stay America (-$15M).
- Sold out of its positions in ACM, Cantel Medical, CoreLogic, Cubic Corporation, Extended Stay America, FNMA, FNMAS, Foley Trasimene Acq Cl A Ord, GTX, GRSV. HIG, QQQ, TLT, IWM, Perspecta, SIGA, WORK, RUN, IIVI, INFO, Jaws Acquisition Cl A Ord, Jaws Acquisition Corp, STE.
- Jet Capital Investors was a net seller of stock by $-60M.
- Jet Capital Investors has $530M in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001278235
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Portfolio Holdings for Jet Capital Investors
Companies in the Jet Capital Investors portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Dell Technologies CL C (DELL)||18.8||$100M||+42%||1.0M||99.67|
|Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)||15.3||$81M||NEW||190k||428.06|
|Macquarie Infrastructure Company (MIC)||9.8||$52M||+28%||1.4M||38.27|
|Vmware Cl A Com Call Option (VMW)||8.3||$44M||+5%||275k||159.97|
|Willis Towers Watson SHS (WLTW)||5.6||$30M||-21%||130k||230.02|
|Laboratory Corp Amer Hldgs Com New (LH)||5.2||$28M||+18%||101k||275.85|
|American National Group Com New (ANAT)||4.9||$26M||NEW||176k||148.55|
|Sanderson Farms (SAFM)||3.3||$17M||NEW||93k||187.97|
|Encompass Health Corp Call Option (EHC)||2.9||$16M||NEW||200k||78.03|
|Brightsphere Investment Group (BSIG)||2.9||$15M||NEW||655k||23.43|
|Marsh & McLennan Companies Put Option (MMC)||2.7||$14M||NEW||100k||140.68|
|Qts Rlty Tr Com Cl A (QTS)||2.6||$14M||NEW||175k||77.30|
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|Kansas City Southern Com New (KSU)||2.1||$11M||NEW||40k||283.38|
|Sonos Call Option (SONO)||1.4||$7.2M||NEW||203k||35.23|
|Alight Cl A Ord Com Cl A||1.1||$6.0M||NEW||600k||10.01|
|Cano Health Com Cl A||1.0||$5.3M||NEW||435k||12.10|
|Bmy-r Right 99/99/9999||0.7||$3.5M||2.7M||1.30|
|Brinker International Call Option (EAT)||0.6||$3.1M||NEW||50k||61.86|
|Alaska Communications Systems Call Option (ALSK)||0.3||$1.8M||553k||3.33|
|Gores Hldgs V Unit 99/99/9999 (GRSVU)||0.2||$1.0M||-5%||95k||10.59|
|Vaneck Vectors Etf Tr Gold Miners Etf (GDX)||0.1||$561k||17k||34.00|
|Spdr Gold Tr Gold Shs (GLD)||0.1||$348k||2.1k||165.71|
Past Filings by Jet Capital Investors
SEC 13F filings are viewable for Jet Capital Investors going back to 2010
- 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
- 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