2024 Q3 Portfolio Activity
In 2024 Q3, JET CAPITAL INVESTORS L P maintained a portfolio of 27 distinct positions. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 5103.0%. The fund also reduced its exposure to LIBERTY MEDIA CORP DEL by 98.1%.
Position History
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Total Positions
27
Quarter
2024 Q3
Top Holding
IWM (21.4%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
JET CAPITAL INVESTORS L P Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 21.42% | 21.42% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
54,400 | $10,918,624 | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 8.69% | 8.69% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
38,446 | $4,428,595 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 8.53% | 8.53% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
54,072 | $4,347,930 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 6.41% | 6.41% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
82,557 | $3,267,606 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXNM
PNM RES INC
|
Utilities | 6.37% | 6.37% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
78,036 | $3,246,298 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSXMA
LIBERTY MEDIA C...
|
Unknown | 5.28% | 5.28% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
93,654 | $2,691,616 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CALL
POINT BIOPHARMA...
|
|
CALL Option | 4.04% | 4.04% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
164,600 | $2,057,500 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CI
CALL
THE CIGNA GROUP
|
CALL Option | 3.70% | 3.70% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
6,300 | $1,886,535 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
CALL
ANSYS INC
|
CALL Option | 3.56% | 3.56% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
5,000 | $1,814,400 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 3.42% | 3.42% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
4,802 | $1,742,550 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 3.37% | 3.37% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
35,364 | $1,720,459 | 2004 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
FLEX ORD
|
|
Unknown | 3.24% | 3.24% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
54,276 | $1,653,247 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
K
CALL
KELLANOVA
|
CALL Option | 2.75% | 2.75% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
25,100 | $1,403,341 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 2.50% | 2.50% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
125,251 | $1,275,055 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBAC
PUT
SBA COMMUNICATI...
|
PUT Option | 2.49% | 2.49% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
5,000 | $1,268,450 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUM
PUT
HUMANA INC
|
PUT Option | 2.24% | 2.24% |
#17
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
2,500 | $1,144,525 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 2.24% | 2.24% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
2,500 | $1,144,525 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 2.16% | 2.16% |
#18
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
5,100 | $1,100,988 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESMT
ENGAGESMART INC
|
Unknown | 2.07% | 2.07% |
#19
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
46,145 | $1,056,721 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
CALL
AMERICAN TOWER ...
|
CALL Option | 1.95% | 1.95% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
4,600 | $993,048 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
BIOHAVEN ORD
|
|
Unknown | 1.14% | 1.14% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
13,595 | $581,866 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NXT
CALL
NEXTRACKER INC
|
CALL Option | 0.77% | 0.77% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,400 | $393,540 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIRI
PUT
SIRIUS XM HOLDI...
|
PUT Option | 0.62% | 0.62% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
57,800 | $316,166 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNMAS
FEDERAL NATION ...
|
Financial Services | 0.47% | 0.47% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
74,143 | $238,740 | 2009 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBAC
CALL
SBA COMMUNICATI...
|
CALL Option | 0.40% | 0.40% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $202,952 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSXMA
CALL
LIBERTY MEDIA C...
|
CALL Option | 0.10% | 0.10% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $51,732 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PUT
POINT BIOPHARMA...
|
|
PUT Option | 0.07% | 0.07% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,800 | $35,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-27 of 27 holdings