JET CAPITAL INVESTORS L P
CIK 1278235 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CCI16.17%
- WH15.87%
- BATRK11.93%
- TXNM11.85%
- 5312298139.83%
- AKX6.36%
- 9129091086.28%
- 0023530586.03%
- ETRN4.65%
- HUM4.18%
Share classes counted separately93.15%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCICROWN CASTLE INC View history and evidence | $4.43M | 16.17% | 38.45K shares | — | ↗▾ | |
| 02 | WHWYNDHAM HOTELS & RESORTS INC View history and evidence | $4.35M | 15.87% | 54.07K shares | — | ↗▾ | |
| 03 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $3.27M | 11.93% | 82.56K shares | — | ↗▾ | |
| 04 | TXNMTXNM ENERGY INC View history and evidence | $3.25M | 11.85% | 78.04K shares | — | ↗▾ | |
| 05 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $2.69M | 9.83% | 93.65K shares | — | ↗▾ | |
| 06 | AKXANSYS INC View history and evidence | $1.74M | 6.36% | 4.80K shares | — | ↗▾ | |
| 07 | 912909108UNITED STATES STEEL CORP View history and evidence | $1.72M | 6.28% | 35.36K shares | — | ↗▾ | |
| 08 | 002353058FLEX ORD View history and evidence | $1.65M | 6.03% | 54.28K shares | — | ↗▾ | |
| 09 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $1.28M | 4.65% | 125.25K shares | — | ↗▾ | |
| 10 | HUMHUMANA INC View history and evidence | $1.14M | 4.18% | 2.50K shares | — | ↗▾ |
Options overlay 14
$23.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 54.40K | $10.92M | ▾ | |
730541109POINT BIOPHARMA GLOBAL ORD View history and evidence | Call | 164.60K | $2.06M | ▾ | |
CITHE CIGNA GROUP View history and evidence | Call | 6.30K | $1.89M | ▾ |
3 / 14 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278235 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 50982009
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.