13F HOLDINGS REPORT
JET CAPITAL INVESTORS L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003344
Total Value
$518.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 346,000 | $49.7M | 9.58% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 506,200 | $42.7M | 8.23% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 1,130,000 | $37.1M | 7.15% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 400,000 | $33.7M | 6.50% |
| 5 | BROADCOM INC | AVGO | 38,000 | $33.0M | 6.35% |
| 6 | ISHARES TR | 464287655 | 150,000 | $28.1M | 5.42% |
| 7 | GLOBUS MED INC | GMED | 468,750 | $27.9M | 5.38% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 620,000 | $24.6M | 4.74% |
| 9 | PNM RES INC | TXNM | 495,000 | $22.3M | 4.30% |
| 10 | FOCUS FINL PARTNERS INC | 34417P100 | 420,000 | $22.1M | 4.25% |
| 11 | SIRIUS XM HOLDINGS INC | SIRI | 4,700,000 | $21.3M | 4.10% |
| 12 | VMWARE INC | 928563402 | 148,000 | $21.3M | 4.10% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 250,000 | $19.5M | 3.76% |
| 14 | ABCAM PLC | 000380204 | 715,000 | $17.5M | 3.37% |
| 15 | DENBURY INC | 24790A101 | 200,000 | $17.3M | 3.33% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $16.4M | 3.16% |
| 17 | NEWS CORP NEW | NWSLL | 625,000 | $12.2M | 2.35% |
| 18 | PIONEER NAT RES CO | 723787107 | 55,000 | $11.4M | 2.20% |
| 19 | AMC ENTMT HLDGS INC | 00165C104 | 2,313,300 | $10.2M | 1.96% |
| 20 | INTERNATIONAL GAME TECHNOLOG | INTR | 300,000 | $9.6M | 1.84% |
| 21 | ISHARES TR | 464287655 | 50,000 | $9.4M | 1.81% |
| 22 | KELLOGG CO | BEKE | 125,000 | $8.4M | 1.62% |
| 23 | EURONAV NV | CMBT | 490,000 | $7.5M | 1.44% |
| 24 | EURONAV NV | CMBT | 367,800 | $5.6M | 1.08% |
| 25 | SIRIUS XM HOLDINGS INC | SIRI | 1,220,900 | $5.5M | 1.07% |
| 26 | BIOHAVEN LTD | BHVN | 180,000 | $4.3M | 0.83% |
| 27 | GARRETT MOTION INC | GTX | 49,174 | $372,247 | 0.07% |