13F HOLDINGS REPORT
JET CAPITAL INVESTORS L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002354
Total Value
$295.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD WRESTLING ENTMT INC | 98156Q108 | 523,200 | $47.7M | 16.16% |
| 2 | VMWARE INC | 928563402 | 325,000 | $40.6M | 13.73% |
| 3 | WORLD WRESTLING ENTMT INC | 98156Q108 | 390,000 | $35.6M | 12.04% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 378,200 | $32.4M | 10.95% |
| 5 | NEWS CORP NEW | NWSLL | 1,550,000 | $26.8M | 9.06% |
| 6 | VMWARE INC | 928563402 | 202,200 | $25.2M | 8.54% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $20.2M | 6.84% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 230,000 | $15.2M | 5.15% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 160,100 | $12.3M | 4.17% |
| 10 | AMC ENTMT HLDGS INC | 00165C104 | 1,850,000 | $9.3M | 3.14% |
| 11 | GARRETT MOTION INC | GTX | 782,500 | $7.0M | 2.35% |
| 12 | EURONAV NV | CMBT | 375,000 | $6.3M | 2.13% |
| 13 | BMY-R | CELG-RI | 2,761,301 | $5.5M | 1.87% |
| 14 | BIOHAVEN ORD | BHVN | 300,000 | $4.1M | 1.39% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 100,000 | $3.6M | 1.20% |
| 16 | AMC ET PRF UNT DS RP 1 100 SRS A PRF | 00165C203 | 1,900,000 | $2.8M | 0.95% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $983,150 | 0.33% |