Latest JET CAPITAL INVESTORS L P Stock Portfolio
$50.98Million
About JET CAPITAL INVESTORS L P and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JET CAPITAL INVESTORS L P reported an equity portfolio of $51 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of JET CAPITAL INVESTORS L P are CCI, WH, BATRA. The fund has invested 8.7% of it's portfolio in CROWN CASTLE INC and 8.5% of portfolio in WYNDHAM HOTELS & RESORTS INC. <br><br> The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), UNITED STATES STL CORP NEW (X) and PNM RES INC (PNM). JET CAPITAL INVESTORS L P opened new stock positions in CROWN CASTLE INC (CCI), WYNDHAM HOTELS & RESORTS INC (WH) and ANSYS INC (ANSS).
JET CAPITAL INVESTORS L P Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$50.98Million
as of Feb 14, 2024New Buys
| Ticker | $ Bought |
|---|---|
| crown castle inc | 4,428,600 |
| wyndham hotels & resorts inc | 4,347,930 |
| ansys inc | 1,742,550 |
| flex ord | 1,653,250 |
| equitrans midstream corp | 1,275,060 |
| humana inc | 1,144,520 |
| engagesmart inc | 1,056,720 |
| biohaven ord | 581,866 |
New stocks bought by JET CAPITAL INVESTORS L P
Additions
No additions were made to existing positions by JET CAPITAL INVESTORS L P
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -37.17 |
| united states stl corp new | -24.8 |
| atlanta braves hldgs inc | -19.8 |
| pnm res inc | -12.98 |
JET CAPITAL INVESTORS L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bmy-r | -1,265,960 |
| abcam plc | -3,093,160 |
| euronav nv | -1,393,740 |
| activision blizzard inc | -7,424,110 |
| vmware inc | -7,545,210 |
| seagen inc | -6,662,360 |
| international game technolog | -950,441 |
| biohaven ltd | -490,132 |
JET CAPITAL INVESTORS L P got rid off the above stocks
JET CAPITAL INVESTORS L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JET CAPITAL INVESTORS L P
$27.40MTotal Value
21.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ABCM Abcam PlcAbcam PlcABCM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 3.42% | 4,802 | $1.74M 3.42% | Newnew position | ||
 Activision Blizzard Inc JET CAPITAL INVESTORS L P's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 6.41% | 82,557 | $3.27M 6.41% | 19.8%decreased 19.8 percentreduced | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 5.28% | 93,654 | $2.69M 5.28% | 37.17%decreased 37.17 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Crown Castle Inc JET CAPITAL INVESTORS L P's holding in Crown Castle Inc over time | 8.69% | 38,446 | $4.43M 8.69% | Newnew position | |
 Engagesmart Inc Engagesmart IncESMT JET CAPITAL INVESTORS L P's holding in Engagesmart Inc over time | 2.07% | 46,145 | $1.06M 2.07% | Newnew position | |
 Equitrans Midstream Corp JET CAPITAL INVESTORS L P's holding in Equitrans Midstream Corp over time | 2.5% | 125,251 | $1.28M 2.5% | Newnew position | |
 EURN Euronav NvEuronav NvEURN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNMA Federal Nation Mor 8.25 Srs S PrfFederal Nation Mor 8.25 Srs S PrfFNMA | 0.47% | 74,143 | $238.7K 0.47% | Newnew position | |
 Humana Inc Humana IncHUM JET CAPITAL INVESTORS L P's holding in Humana Inc over time | 2.24% | 2,500 | $1.14M 2.24% | Newnew position | |
 IGT International Game TechnologInternational Game TechnologIGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Pnm Res Inc Pnm Res IncPNM JET CAPITAL INVESTORS L P's holding in Pnm Res Inc over time | 6.37% | 78,036 | $3.25M 6.37% | 12.98%decreased 12.98 percentreduced | |
 Seagen Inc Seagen IncSGEN JET CAPITAL INVESTORS L P's holding in Seagen Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vmware Inc Vmware IncVMW JET CAPITAL INVESTORS L P's holding in Vmware Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Wyndham Hotels & Resorts Inc JET CAPITAL INVESTORS L P's holding in Wyndham Hotels & Resorts Inc over time | 8.53% | 54,072 | $4.35M 8.53% | Newnew position | |
 United States Stl Corp New JET CAPITAL INVESTORS L P's holding in United States Stl Corp New over time | 3.38% | 35,364 | $1.72M 3.38% | 24.8%decreased 24.8 percentreduced | |
Com Flex OrdFlex Ord | 3.24% | 54,276 | $1.65M 3.24% | Newnew position | |
Com Biohaven OrdBiohaven Ord | 1.14% | 13,595 | $581.9K 1.14% | Newnew position | |
