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Disclosery

JET CAPITAL INVESTORS L P

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13F filer, CIK 1278235, NEW YORK, NY

JET CAPITAL INVESTORS L P reported $50,982,009 across 27 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 93.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001306

Period
2023-12-31
Reported value
$51M
Holdings
27
Top 10 weight
93.15%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCInew+38,446$4.43M
WHnew+54,072$4.35M
ANSYS INCnew+4,802$1.74M
FLEX LTDnew+54,276$1.65M
EQUITRANS MIDSTREAM CORP NPVnew+125,251$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.exited-45,322-$7.55M
ACTVISION BLIZZARD INCexited-79,292-$7.42M
SEAGEN INCexited-31,404-$6.66M
ABCAM PLCexited-136,684-$3.09M
LIBERTY MEDIA CORP DEL COM …reduced-55,414-$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001306, largest first. % of portfolio is the value over $27,395,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,446 shares 38,446$4.43M16.17%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,072 shares 54,072$4.35M15.87%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 102,944 shares; 2023Q4: 82,557 shares 82,557$3.27M11.93%-20,387Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 495,000 shares; 2023Q3: 89,674 shares; 2023Q4: 78,036 shares 78,036$3.25M11.85%-11,638Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,068 shares; 2023Q4: 93,654 shares 93,654$2.69M9.83%-55,414
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,802 shares 4,802$1.74M6.36%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,025 shares; 2023Q4: 35,364 shares 35,364$1.72M6.28%-11,661
FLEX LTDFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,276 shares 54,276$1.65M6.03%new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,251 shares 125,251$1.28M4.65%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares 2,500$1.14M4.18%newTimeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,145 shares 46,145$1.06M3.86%new
BIOHAVEN ORDBIOHAVEN ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,595 shares 13,595$582K2.12%new
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,143 shares 74,143$239K0.87%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput54,400$10.9M+18,000
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC COMcall164,600$2.06Mnew
CITHE CIGNA GROUP COMcall6,300$1.89Mnew
ANSYS INCANSYS INC COMcall5,000$1.81Mnew
KKELLANOVA COMcall25,100$1.4M-112,700
SBACSBA COMMUNICATIONS CORP REITput5,000$1.27Mnew
HUMHUMANA INC Stockput2,500$1.14Mnew
AMTAMERICAN TOWER CORP COMput5,100$1.1Mnew
AMTAMERICAN TOWER CORP COMcall4,600$993Knew
NXTNEXTPOWER INC Stockcall8,400$394Knew
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMput57,800$316K-647,100
SBACSBA COMMUNICATIONS CORP REITcall800$203Knew
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… Stockcall1,800$51.7K-66,100
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC COMput2,800$35Knew

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.45,322$7.55Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC79,292$7.42Mshares
SEAGEN INCSEAGEN INC31,404$6.66Mshares
AVGOBROADCOM INC5,800$4.82Mcall
ABCAM PLCABCAM PLC136,684$3.09Mshares
CMBTCMB.TECH NV84,829$1.39Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO562,649$1.27Mshares
BRSLBRIGHTSTAR LOTTERY PLC31,347$950Kshares
BHVNBIOHAVEN LTD18,844$490Kshares
CLFCLEVELAND-CLIFFS INC NEW26,100$408Kput

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001306 base2024-02-14acceptance time not in the bulk data set