13F HOLDINGS REPORT
JET CAPITAL INVESTORS L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004346
Total Value
$66.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 137,800 | $8.2M | 12.31% |
| 2 | VMWARE INC | 928563402 | 45,322 | $7.5M | 11.33% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 79,292 | $7.4M | 11.15% |
| 4 | SEAGEN INC | SE | 31,404 | $6.7M | 10.00% |
| 5 | ISHARES TR | 464287655 | 36,400 | $6.4M | 9.66% |
| 6 | BROADCOM INC | AVGO | 5,800 | $4.8M | 7.23% |
| 7 | PNM RES INC | TXNM | 89,674 | $4.0M | 6.01% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 149,068 | $3.8M | 5.70% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 102,944 | $3.7M | 5.52% |
| 10 | SIRIUS XM HOLDINGS INC | SIRI | 704,900 | $3.2M | 4.78% |
| 11 | ABCAM PLC | 000380204 | 136,684 | $3.1M | 4.64% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 67,900 | $1.7M | 2.59% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 47,025 | $1.5M | 2.29% |
| 14 | EURONAV NV | CMBT | 84,829 | $1.4M | 2.09% |
| 15 | BMY-R | CELG-RI | 562,649 | $1.3M | 1.90% |
| 16 | INTERNATIONAL GAME TECHNOLOG | INTR | 31,347 | $950,441 | 1.43% |
| 17 | BIOHAVEN LTD | BHVN | 18,844 | $490,132 | 0.74% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 26,100 | $407,943 | 0.61% |