×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

JET CAPITAL INVESTORS L P

AUM: $451.82 M
13-F Portfolio Value: $50.98 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 71.42%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IWMISHARES TR (Put)21.42%54,400$10,918,62418,00049.45%$200.7113F
CCICROWN CASTLE INC8.69%38,446$4,428,59538,446New$115.1913F
WHWYNDHAM HOTELS & RESORTS INC8.53%54,072$4,347,93054,072New$80.4113F
BATRKATLANTA BRAVES HLDGS INC6.41%82,557$3,267,606-20,387-19.8%$39.5813F
PNMPNM RES INC6.37%78,036$3,246,298-11,638-12.98%$41.613F
LSXMALIBERTY MEDIA CORP DEL5.28%93,654$2,691,616-55,414-37.17%$28.7413F
PNTPOINT BIOPHARMA GLOBAL ORD (Call)4.04%164,600$2,057,500164,600New$12.513F
CITHE CIGNA GROUP (Call)3.7%6,300$1,886,5356,300New$299.4513F
ANSSANSYS INC (Call)3.56%5,000$1,814,4005,000New$362.8813F
ANSSANSYS INC3.42%4,802$1,742,5504,802New$362.8813F
XUNITED STATES STL CORP NEW3.37%35,364$1,720,459-11,661-24.8%$48.6513F
EFXTFLEX ORD3.24%54,276$1,653,24754,276New$30.4613F
KKELLANOVA (Call)2.75%25,100$1,403,341-112,700-81.79%$55.9113F
ETRNEQUITRANS MIDSTREAM CORP2.5%125,251$1,275,055125,251New$10.1813F
SBACSBA COMMUNICATIONS CORP NEW (Put)2.49%5,000$1,268,4505,000New$253.6913F
HUMHUMANA INC2.24%2,500$1,144,5252,500New$457.8113F
HUMHUMANA INC (Put)2.24%2,500$1,144,5252,500New$457.8113F
AMTAMERICAN TOWER CORP NEW (Put)2.16%5,100$1,100,9885,100New$215.8813F
ESMTENGAGESMART INC2.07%46,145$1,056,72146,145New$22.913F
AMTAMERICAN TOWER CORP NEW (Call)1.95%4,600$993,0484,600New$215.8813F
BIOHAVEN ORD1.14%13,595$581,86613,595New$42.813F
NXTNEXTRACKER INC (Call)0.77%8,400$393,5408,400New$46.8513F
SIRISIRIUS XM HOLDINGS INC (Put)0.62%57,800$316,166-647,100-91.8%$5.4713F
FNMASFEDERAL NATION MOR 8.25 SRS S PRF0.47%74,143$238,74074,143New$3.2213F
SBACSBA COMMUNICATIONS CORP NEW (Call)0.4%800$202,952800New$253.6913F
LSXMALIBERTY MEDIA CORP DEL (Call)0.1%1,800$51,732-66,100-97.35%$28.7413F
PNTPOINT BIOPHARMA GLOBAL ORD (Put)0.07%2,800$35,0002,800New$12.513F
ABCMABCAM PLC-136,684Exited13F
ATVIACTIVISION BLIZZARD INC-79,292Exited13F
BMYRTBMY-R-562,649Exited13F
AVGOBROADCOM INC (Call)-5,800Exited13F
CLFCLEVELAND-CLIFFS INC NEW (Put)-26,100Exited13F
SGENSEAGEN INC-31,404Exited13F
VMWVMWARE INC-45,322Exited13F
EURNEURONAV NV-84,829Exited13F
BHVNBIOHAVEN LTD-18,844Exited13F
IGTINTERNATIONAL GAME TECHNOLOG-31,347Exited13F