Jet Capital Investors as of Sept. 30, 2022
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 59.3 | $285M | 1.9M | 151.65 | |
| Vmware Cl A Com | 13.9 | $67M | 625k | 106.46 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.7 | $51M | 500k | 102.45 | |
| 4.6 | $22M | 500k | 43.84 | ||
| Tower Semiconductor Shs New (TSEM) | 3.9 | $19M | 425k | 43.94 | |
| Liberty Media Corp Del Com C Braves Grp | 1.9 | $9.2M | 335k | 27.50 | |
| Knowbe4 Cl A Call Option | 1.2 | $5.9M | 284k | 20.81 | |
| Activision Blizzard | 1.2 | $5.6M | 75k | 74.35 | |
| Bmy-r Right 99/99/9999 | 1.2 | $5.5M | 2.8M | 2.00 | |
| iStar Financial | 0.9 | $4.4M | 475k | 9.26 | |
| Change Healthcare | 0.9 | $4.3M | 155k | 27.49 | |
| Black Knight | 0.3 | $1.3M | 20k | 64.75 | |
| Biohaven (BHVN) | 0.2 | $725k | 115k | 6.30 |
