Jet Capital Investors

Latest statistics and disclosures from Jet Capital Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jet Capital Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jet Capital Investors

Companies in the Jet Capital Investors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 12.4 $70M NEW 520k 135.45
Dell Technologies CL C (DELL) 10.8 $62M +4% 700k 88.15
Vmware Cl A Com Call Option (VMW) 6.9 $39M NEW 260k 150.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $38M NEW 120k 319.13
Willis Towers Watson SHS (WLTW) 6.6 $38M -17% 165k 228.88
Macquarie Infrastructure Company (MIC) 5.9 $33M +18% 1.1M 31.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $33M +1400% 150k 220.94
Sunrun (RUN) 4.5 $26M NEW 425k 60.48
Slack Technologies Com Cl A (WORK) 4.5 $26M +32% 630k 40.63
Perspecta (PRSP) 4.1 $23M NEW 800k 29.05
Laboratory Corp Amer Hldgs Com New (LH) 3.8 $22M NEW 85k 255.04
CoreLogic (CLGX) 3.5 $20M NEW 255k 79.25
Hartford Financial Services (HIG) 2.6 $15M NEW 225k 66.79
Cubic Corporation (CUB) 2.6 $15M NEW 200k 74.57

Setup an alert

Jet Capital Investors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Extended Stay Amer Unit 99/99/9999b (STAY) 2.6 $15M NEW 750k 19.75
Ihs Markit SHS (INFO) 2.5 $15M NEW 150k 96.78
AECOM Technology Corporation (ACM) 2.5 $14M -8% 220k 64.11
Cantel Medical (CMD) 2.1 $12M NEW 150k 79.84
Fannie Mae Pfd. S (FNMAS) 1.8 $10M +14% 1.8M 5.55
Steris Shs Usd Call Option (STE) 1.3 $7.6M NEW 40k 190.47
Jaws Acquisition Corp SHS (JWS) 1.1 $6.4M NEW 485k 13.25
Foley Trasimene Acquistn Cor Com Cl A (WPF) 1.1 $6.0M NEW 600k 10.04
Ii-vi Call Option (IIVI) 0.8 $4.7M NEW 69k 68.38
Garrett Motion (GTXMQ) 0.8 $4.4M +575% 675k 6.50
SIGA Technologies (SIGA) 0.6 $3.7M -66% 565k 6.50
Gores Hldgs V Com Cl A (GRSV) 0.6 $3.5M NEW 350k 9.98
Bmy-r Right 99/99/9999 0.4 $2.5M +565% 2.7M 0.95
Alaska Communications Systems Call Option (ALSK) 0.3 $1.8M -76% 553k 3.25
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.2 $1.0M NEW 100k 10.29
Federal National Mortgage Association (FNMA) 0.1 $725k +133% 350k 2.07
Jaws Acquisition Corp *w Exp 99/99/999 (JWS.WS) 0.1 $636k NEW 200k 3.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $536k 17k 32.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 2.1k 160.00

Past Filings by Jet Capital Investors

SEC 13F filings are viewable for Jet Capital Investors going back to 2010

View all past filings