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JET CAPITAL INVESTORS L P

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
JET Capital Investors L P is based out of New York. JET Capital Investors L P is a hedge fund with 11 clients and discretionary assets under management (AUM) of $451,815,398 (Form ADV from 2023-11-09). Their last reported 13F filing for Q4 2023 included $50,982,009 in managed 13F securities and a top 10 holdings concentration of 71.4%. JET Capital Investors L P's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 54,400. Whalewisdom has at least 80 13F filings, 9 13D filings, and 18 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VMW Vmware Inc 11.33%
ATVI Activision Blizzard 11.15%
SGEN Seagen Inc 10%
K Kellogg Co. (CALL) 9.56%
AVGO Broadcom Ltd. (Avago (CALL) 7.23%

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 21.42%
CCI Crown Castle Interna 8.69%
WH Wyndham Hotels & Res 8.53%
BATRK Atlanta Braves Holdi 6.41%
PNM PNM Resources, Inc. 6.37%

2023-12-31

13F Activity

Market Value $51.0m, Prior: $66.6m
New Purchases 18 stocks
Added To 1 stocks
Sold out of 9 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 71.4%
Turnover %[1] 100%
Turnover Alt %[2] 59.62%
Time Held Top 20 0.7 quarters
Time Held Top 10 1 quarters
Time Held All 0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance