Jet Capital Investors as of March 31, 2023
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Wrestling Entmt Cl A | 28.2 | $83M | 913k | 91.26 | |
| Vmware Cl A Com | 22.3 | $66M | 527k | 124.85 | |
| Activision Blizzard Call Option | 11.0 | $32M | 378k | 85.59 | |
| News Corp Cl A (NWSA) | 9.1 | $27M | 1.6M | 17.27 | |
| Liberty Media Corp Del Com C Braves Grp | 6.8 | $20M | 600k | 33.69 | |
| Spectrum Brands Holding (SPB) | 5.2 | $15M | 230k | 66.22 | |
| Canadian Pacific Railway Put Option | 4.2 | $12M | 160k | 76.94 | |
| Amc Entmt Hldgs Cl A Com Put Option | 3.1 | $9.3M | 1.9M | 5.01 | |
| Garrett Motion Pfd Conv Ser A | 2.4 | $7.0M | 783k | 8.89 | |
| Euronav Nv SHS (EURN) | 2.1 | $6.3M | 375k | 16.79 | |
| Bmy-r Right 99/99/9999 | 1.9 | $5.5M | 2.8M | 2.00 | |
| Biohaven Ord | 1.4 | $4.1M | 300k | 13.66 | |
| Western Alliance Bancorporation Put Option (WAL) | 1.2 | $3.6M | 100k | 35.54 | |
| Amc Et Prf Unt Ds Rp 1 100 Srs A Prf Cl A | 0.9 | $2.8M | 1.9M | 1.47 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $983k | 35k | 28.09 |
