13F Filings History of JET CAPITAL INVESTORS L P

Latest 13F report
Q4 2023 - 14 Feb 2024
Value $
$0
Signature - Title
Matthew Mark - General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by JET CAPITAL INVESTORS L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JET CAPITAL INVESTORS L P reported 13 stock holdings with total value $27,395,208 as of Q4 2023. Top holdings included CCI, WH, BATRK, TXNM, and LSXMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 0 $0 $0 $0 $0 13F-HR 14 Nov 2024, 11:55
Q2 2024 0 $0 $0 $0 $0 13F-HR 14 Aug 2024, 15:35
Q1 2024 0 $0 $0 -$27,395,208 -$27,395,208 13F-HR 15 May 2024, 09:28
Q4 2023 13 $27,395,208 +$16,469,229 -$32,276,072 -$15,806,843 CCI, WH, BATRK, TXNM, LSXMA 13F-HR 14 Feb 2024, 11:36
Q3 2023 12 $41,824,807 +$17,878,102 -$302,849,693 -$284,971,591 VMW, ATVI, SGEN, TXNM, LSXMA 13F-HR 14 Nov 2023, 10:01
Q2 2023 16 $315,768,112 +$208,302,012 -$72,998,927 +$135,303,085 VMW, LSXMA, ATVI, GMED, BATRK 13F-HR 14 Aug 2023, 07:52
Q1 2023 11 $165,030,177 +$69,224,900 -$54,741,550 +$14,483,350 VMW, WWE, NWSA, BATRK, SPB 13F-HR 15 May 2023, 11:14
Q4 2022 9 $150,017,402 +$78,852,500 -$76,331,000 +$2,521,500 VMW, NWSA, BATRK, ATVI, DEN 13F-HR 14 Feb 2023, 08:54
Q3 2022 11 $139,227,000 +$75,098,925 -$62,365,005 +$12,733,920 VMW, BHVN, TWTR, TSEM, BATRK 13F-HR 14 Nov 2022, 11:14
Q2 2022 11 $135,590,000 +$94,531,026 -$221,394,000 -$126,862,974 STAR, BHVN, BKI, VMW, TSEM 13F-HR 15 Aug 2022, 10:01
Q1 2022 18 $283,223,000 +$180,200,144 -$72,626,136 +$107,574,008 STAR, ZNGA, LXP, CERN, GSK 13F-HR 16 May 2022, 10:36
Q4 2021 17 $186,793,000 +$107,486,249 -$113,519,000 -$6,032,751 DELL, DD, STAR, BSIG, GSK 13F-HR 14 Feb 2022, 10:21
Q3 2021 15 $233,995,000 +$50,759,118 -$170,088,670 -$119,329,552 DELL, RXN, WTW, BSIG, LH 13F-HR 15 Nov 2021, 09:31
Q2 2021 17 $332,124,000 +$173,413,767 -$205,324,918 -$31,911,151 DELL, MIC, RXN, WTW, LH 13F-HR 16 Aug 2021, 10:15
Q1 2021 26 $347,383,000 +$181,334,839 -$129,706,753 +$51,628,086 DELL, WTW, MIC, WORK, PRSP 13F-HR 17 May 2021, 09:49
Q4 2020 17 $289,533,000 +$116,998,000 -$87,218,559 +$29,779,441 DD, DELL, MIC, WTW, IFF 13F-HR 16 Feb 2021, 13:59
Q3 2020 1 $17,931,000 $0 $0 $0 FNMAS New Holdings 01 Dec 2020, 07:30
Q3 2020 14 $234,377,000 +$83,542,653 -$88,055,386 -$4,512,733 WTW, DD, DELL, HHC, BWA 13F-HR 16 Nov 2020, 11:12
Q2 2020 17 $227,520,000 +$163,480,452 -$66,073,349 +$97,407,103 WTW, BWA, FNMAS, EXC, DD 13F-HR 14 Aug 2020, 12:29
Q1 2020 14 $120,615,000 +$54,926,781 -$148,347,495 -$93,420,714 AMTD, EXC, AGN, FNMAS, QGEN 13F-HR 15 May 2020, 10:08
Q4 2019 18 $242,835,000 +$151,614,863 -$184,344,085 -$32,729,222 EXC, INXN, FNMAS, SPY, CNC 13F-HR 14 Feb 2020, 10:09
Q3 2019 17 $267,681,000 +$83,059,182 -$96,653,959 -$13,594,777 CELG, FNMAS, CNC, TMUS, FE 13F-HR 14 Nov 2019, 09:50
Q2 2019 15 $290,802,000 +$127,764,555 -$128,715,378 -$950,823 CELG, APC, FE, CNC, PCG 13F-HR 14 Aug 2019, 11:02
Q1 2019 13 $276,444,000 +$147,262,475 -$370,180,804 -$222,918,329 CELG, ULTI, PCG, FE, DELL 13F-HR 15 May 2019, 10:06
Q4 2018 13 $473,407,000 +$148,081,456 -$449,132,689 -$301,051,233 TMUS, FOXA, RHT, FE, NFX 13F-HR 14 Feb 2019, 09:25
Q3 2018 23 $777,817,000 +$186,161,245 -$379,880,270 -$193,719,025 FOXA, DVMT, TMUS, VOYA, AABA 13F-HR 14 Nov 2018, 11:13
Q2 2018 26 $941,970,000 +$504,955,000 -$680,982,737 -$176,027,737 AABA, AET, TMUS, DVMT, LHO 13F-HR 14 Aug 2018, 11:12
Q1 2018 17 $1,087,380,000 +$284,154,410 -$260,837,158 +$23,317,252 AABA, TWX, AET, DVMT, HRG 13F-HR 15 May 2018, 10:36
Q4 2017 23 $1,092,395,000 +$262,328,441 -$361,959,032 -$99,630,591 AABA, DVMT, TWX, AET, DOV 13F-HR 14 Feb 2018, 09:39
Q3 2017 22 $1,157,009,000 +$292,134,936 -$427,398,319 -$135,263,383 AABA, DVMT, TWX, BTI, HRG 13F-HR 14 Nov 2017, 07:28
Q2 2017 20 $1,196,797,000 +$508,331,818 -$658,511,671 -$150,179,853 AABA, RAI, TWX, DVMT, HIG 13F-HR 14 Aug 2017, 08:20
Q1 2017 24 $1,348,591,000 +$690,742,267 -$441,782,026 +$248,960,241 RAI, DVMT, YHOO, SYT, TWX 13F-HR 15 May 2017, 08:15
Q4 2016 24 $1,051,332,000 +$570,791,511 -$400,819,499 +$169,972,012 RAI, DVMT, MEG, HUM, SYT 13F-HR 14 Feb 2017, 10:37
Q3 2016 21 $840,953,000 +$340,656,201 -$526,779,700 -$186,123,499 SYT, HUM, PG, MEG, BALL 13F-HR 14 Nov 2016, 09:03
Q2 2016 19 $982,561,000 +$271,678,503 -$348,895,271 -$77,216,768 EMC, SYT, HOT, HUM, YHOO 13F-HR 04 Aug 2016, 20:06
Q1 2016 20 $1,054,451,000 +$409,940,288 -$580,297,660 -$170,357,372 EMC, HOT, LVNTA, YHOO, HUM 13F-HR 13 May 2016, 16:34
Q4 2015 22 $1,230,107,000 +$520,859,240 -$371,483,605 +$149,375,635 HUM, EMC, LVNTA, CB, BRCM 13F-HR 12 Feb 2016, 16:14
Q3 2015 21 $1,052,240,000 +$492,920,961 -$609,546,183 -$116,625,222 HUM, PRGO, LVNTA, BRCM, CB 13F-HR 16 Nov 2015, 09:10
Q2 2015 23 $1,270,615,000 +$630,990,394 -$776,076,743 -$145,086,349 BRCM, LVNTA, PRGO, BHI, WMB 13F-HR 14 Aug 2015, 12:28
Q1 2015 31 $1,409,689,000 +$556,831,350 -$476,790,088 +$80,041,262 NEE, LVNTA, A309PS, BKH, SLXP 13F-HR 15 May 2015, 09:31
Q4 2014 21 $1,320,294,000 +$501,197,701 -$897,542,419 -$396,344,718 NEE, LVNTA, AGN, BKH, LO 13F-HR 17 Feb 2015, 06:18
Q3 2014 33 $1,736,819,000 +$835,648,060 -$273,277,480 +$562,370,580 NEE, BKH, PFE, LTRPA, LVNTA 13F-HR 14 Nov 2014, 09:48
Q2 2014 30 $1,337,151,000 +$712,809,531 -$366,412,897 +$346,396,634 LVNTA, NEE, BKH, SXC, AGN 13F-HR 13 Aug 2014, 16:11
Q1 2014 26 $990,371,000 +$243,444,681 -$160,720,916 +$82,723,765 LVNTA, HES, SXC, BKH, NRG 13F-HR 14 May 2014, 16:00
Q4 2013 27 $869,676,000 $0 $0 $0 HES, LVNTA, SXC, BKH, NRG 13F-HR 14 Feb 2014, 07:30