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 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
Rexnord (RXN) 7.6 $40M NEW 800k 50.04
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
Welbilt (WBT) 2.5 $13M NEW 575k 23.15

Setup an alert

Jet Capital Investors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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

View all past filings