JET CAPITAL INVESTORS L P
Follow13F filer, CIK 1278235, NEW YORK, NY
JET CAPITAL INVESTORS L P reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002496
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 27
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIexited | -38,446 | -$4.43M |
| WHexited | -54,072 | -$4.35M |
| BATRKexited | -82,557 | -$3.27M |
| TXNMexited | -78,036 | -$3.25M |
| LIBERTY MEDIA CORP DEL COM …exited | -93,654 | -$2.69M |
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, Q1 2024
Share positions as resolved from 13F-HR 0001085146-24-002496, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 54,400 | $10.9M | put |
| CCICROWN CASTLE INC | 38,446 | $4.43M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 54,072 | $4.35M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 82,557 | $3.27M | shares |
| TXNMTXNM ENERGY INC | 78,036 | $3.25M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 93,654 | $2.69M | shares |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 164,600 | $2.06M | call |
| CITHE CIGNA GROUP | 6,300 | $1.89M | call |
| ANSYS INCANSYS INC | 5,000 | $1.81M | call |
| ANSYS INCANSYS INC | 4,802 | $1.74M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 35,364 | $1.72M | shares |
| FLEX LTDFLEX LTD | 54,276 | $1.65M | shares |
| KKELLANOVA | 25,100 | $1.4M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 125,251 | $1.28M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,000 | $1.27M | put |
| HUMHUMANA INC | 2,500 | $1.14M | shares |
| HUMHUMANA INC | 2,500 | $1.14M | put |
| AMTAMERICAN TOWER CORP | 5,100 | $1.1M | put |
| ENGAGESMART INCENGAGESMART INC | 46,145 | $1.06M | shares |
| AMTAMERICAN TOWER CORP | 4,600 | $993K | call |
| BIOHAVEN ORDBIOHAVEN ORD | 13,595 | $582K | shares |
| NXTNEXTPOWER INC | 8,400 | $394K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 57,800 | $316K | put |
| FNMASFANNIE MAE | 74,143 | $239K | shares |
| SBACSBA COMMUNICATIONS CORP | 800 | $203K | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,800 | $51.7K | call |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 2,800 | $35K | put |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002496 | base | 2024-05-15 | acceptance time not in the bulk data set |