Jet Capital Investors as of June 30, 2023
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 14.7 | $76M | 906k | 84.30 | |
| Vmware Cl A Com | 13.7 | $71M | 494k | 143.69 | |
| Liberty Media Corp Del Com A Siriusxm | 10.3 | $54M | 1.6M | 32.81 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 7.2 | $38M | 200k | 187.27 | |
| Broadcom Call Option (AVGO) | 6.4 | $33M | 38k | 867.43 | |
| Globus Med Cl A (GMED) | 5.4 | $28M | 469k | 59.54 | |
| Sirius Xm Holdings Call Option (SIRI) | 5.2 | $27M | 5.9M | 4.53 | |
| Liberty Media Corp Del Com C Braves Grp | 4.7 | $25M | 620k | 39.62 | |
| PNM Resources (PNM) | 4.3 | $22M | 495k | 45.10 | |
| Focus Finl Partners Com Cl A | 4.3 | $22M | 420k | 52.51 | |
| Spectrum Brands Holding (SPB) | 3.8 | $20M | 250k | 78.05 | |
| Abcam Ads | 3.4 | $18M | 715k | 24.47 | |
| Denbury | 3.3 | $17M | 200k | 86.26 | |
| Euronav Nv SHS (EURN) | 2.5 | $13M | 858k | 15.22 | |
| News Corp Cl A (NWSA) | 2.3 | $12M | 625k | 19.50 | |
| Pioneer Natural Resources (PXD) | 2.2 | $11M | 55k | 207.18 | |
| Amc Entmt Hldgs Cl A Com Put Option | 2.0 | $10M | 2.3M | 4.40 | |
| International Game Technolog Shs Usd Call Option (IGT) | 1.8 | $9.6M | 300k | 31.89 | |
| Kellogg Company (K) | 1.6 | $8.4M | 125k | 67.40 | |
| Biohaven (BHVN) | 0.8 | $4.3M | 180k | 23.92 | |
| Garrett Motion (GTX) | 0.1 | $372k | 49k | 7.57 |
