Filed: 2/14/2024ACC: 0001085146-24-001306
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $50.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$50.98M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$31.13M61.1%
RUSSELL 2000 ETF$10.92M21.4%
COM SER C$3.27M6.4%
COM LBTY SRM S A$2.74M5.4%
CL A$1.47M2.9%
COMMON STOCK$1.06M2.1%
CLASS A COM$393.5K0.8%
Portfolio Concentration
Top 3$19.70M38.6%
4–10$19.29M37.8%
11–25$12.00M23.5%
Top 3 weight
38.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
DFNDShares54.40K
TypeSH
Market value$10.92M
21.42%
Sole
54.40K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares38.45K
TypeSH
Market value$4.43M
8.69%
Sole
38.45K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares54.07K
TypeSH
Market value$4.35M
8.53%
Sole
54.07K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares9.80K
TypeSH
Market value$3.56M
6.98%
Sole
9.80K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
DFNDShares82.56K
TypeSH
Market value$3.27M
6.41%
Sole
82.56K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares78.04K
TypeSH
Market value$3.25M
6.37%
Sole
78.04K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares95.45K
TypeSH
Market value$2.74M
5.38%
Sole
95.45K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares5K
TypeSH
Market value$2.29M
4.49%
Sole
5K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares9.70K
TypeSH
Market value$2.09M
4.11%
Sole
9.70K
Shared
0.00
None
0.00
POINT BIOPHARMA GLOBAL ORD
DFNDShares167.40K
TypeSH
Market value$2.09M
4.10%
Sole
167.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares6.30K
TypeSH
Market value$1.89M
3.70%
Sole
6.30K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares35.36K
TypeSH
Market value$1.72M
3.37%
Sole
35.36K
Shared
0.00
None
0.00
FLEX ORD
DFNDShares54.28K
TypeSH
Market value$1.65M
3.24%
Sole
54.28K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares5.80K
TypeSH
Market value$1.47M
2.89%
Sole
5.80K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares25.10K
TypeSH
Market value$1.40M
2.75%
Sole
25.10K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
DFNDShares125.25K
TypeSH
Market value$1.28M
2.50%
Sole
125.25K
Shared
0.00
None
0.00
ENGAGESMART INC
DFNDShares46.15K
TypeSH
Market value$1.06M
2.07%
Sole
46.15K
Shared
0.00
None
0.00
BIOHAVEN ORD
DFNDShares13.60K
TypeSH
Market value$581.9K
1.14%
Sole
13.60K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares8.40K
TypeSH
Market value$393.5K
0.77%
Sole
8.40K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
DFNDShares57.80K
TypeSH
Market value$316.2K
0.62%
Sole
57.80K
Shared
0.00
None
0.00
FEDERAL NATION MOR 8.25 SRS S PRF
DFNDShares74.14K
TypeSH
Market value$238.7K
0.47%
Sole
74.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 54.40K | SH | $10.92M 21.42% | 54.40K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 38.45K | SH | $4.43M 8.69% | 38.45K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 54.07K | SH | $4.35M 8.53% | 54.07K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 9.80K | SH | $3.56M 6.98% | 9.80K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCDFND | COM SER C | 82.56K | SH | $3.27M 6.41% | 82.56K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 78.04K | SH | $3.25M 6.37% | 78.04K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 95.45K | SH | $2.74M 5.38% | 95.45K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 5K | SH | $2.29M 4.49% | 5K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 9.70K | SH | $2.09M 4.11% | 9.70K | 0.00 | 0.00 |
POINT BIOPHARMA GLOBAL ORDDFND | COM | 167.40K | SH | $2.09M 4.10% | 167.40K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 6.30K | SH | $1.89M 3.70% | 6.30K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 35.36K | SH | $1.72M 3.37% | 35.36K | 0.00 | 0.00 |
FLEX ORDDFND | COM | 54.28K | SH | $1.65M 3.24% | 54.28K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 5.80K | SH | $1.47M 2.89% | 5.80K | 0.00 | 0.00 |
KELLANOVADFND | COM | 25.10K | SH | $1.40M 2.75% | 25.10K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPDFND | COM | 125.25K | SH | $1.28M 2.50% | 125.25K | 0.00 | 0.00 |
ENGAGESMART INCDFND | COMMON STOCK | 46.15K | SH | $1.06M 2.07% | 46.15K | 0.00 | 0.00 |
BIOHAVEN ORDDFND | COM | 13.60K | SH | $581.9K 1.14% | 13.60K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 8.40K | SH | $393.5K 0.77% | 8.40K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCDFND | COM | 57.80K | SH | $316.2K 0.62% | 57.80K | 0.00 | 0.00 |
FEDERAL NATION MOR 8.25 SRS S PRFDFND | COM | 74.14K | SH | $238.7K 0.47% | 74.14K | 0.00 | 0.00 |