Jet Capital Investors as of Dec. 31, 2022
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 33.8 | $89M | 725k | 122.76 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 18.9 | $50M | 500k | 99.56 | |
| News Corp Cl A (NWSA) | 10.4 | $27M | 1.5M | 18.20 | |
| Denbury | 8.7 | $23M | 264k | 87.02 | |
| Liberty Media Corp Del Com C Braves Grp | 6.1 | $16M | 500k | 32.23 | |
| Activision Blizzard | 5.8 | $15M | 200k | 76.55 | |
| Univar Call Option | 4.7 | $13M | 394k | 31.80 | |
| Horizon Therapeutics Pub L SHS Call Option | 4.1 | $11M | 96k | 113.80 | |
| Garrett Motion Pfd Conv Ser A | 2.6 | $6.8M | 783k | 8.70 | |
| Biohaven Ord | 2.1 | $5.6M | 400k | 13.88 | |
| Bmy-r Right 99/99/9999 | 2.1 | $5.5M | 2.8M | 2.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.7 | $1.7M | 75k | 23.33 |
