Jet Capital Investors as of Sept. 30, 2023
Portfolio Holdings for Jet Capital Investors
Jet Capital Investors holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company Call Option (K) | 12.3 | $8.2M | 138k | 59.51 | |
| Vmware Cl A Com | 11.3 | $7.5M | 45k | 166.48 | |
| Activision Blizzard | 11.1 | $7.4M | 79k | 93.63 | |
| Seagen | 10.0 | $6.7M | 31k | 212.15 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $6.4M | 36k | 176.74 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 8.3 | $5.5M | 217k | 25.45 | |
| Broadcom Call Option (AVGO) | 7.2 | $4.8M | 5.8k | 830.58 | |
| PNM Resources (TXNM) | 6.0 | $4.0M | 90k | 44.61 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.5 | $3.7M | 103k | 35.73 | |
| Sirius Xm Holdings Put Option (SIRI) | 4.8 | $3.2M | 705k | 4.52 | |
| Abcam Ads | 4.6 | $3.1M | 137k | 22.63 | |
| United States Steel Corporation (X) | 2.3 | $1.5M | 47k | 32.48 | |
| Euronav Nv SHS (CMBT) | 2.1 | $1.4M | 85k | 16.43 | |
| Bmy-r Right 99/99/9999 | 1.9 | $1.3M | 563k | 2.25 | |
| International Game Technolog Shs Usd (IGT) | 1.4 | $950k | 31k | 30.32 | |
| Biohaven (BHVN) | 0.7 | $490k | 19k | 26.01 | |
| Cleveland-cliffs Put Option (CLF) | 0.6 | $408k | 26k | 15.63 |
