JC
Jet Capital Investors L P Historical SEC 13F Holdings & Archive (Q3 2024)
Jet Capital Investors L PCIK: 0001278235
Long-term holder
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
JET CAPITAL INVESTORS L P disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 67% of reported portfolio value with available pricing
- Stdev
- +22%
- Beta
- +1.32
- Alpha
- -21.1%
- Max Drawdown
- -7%
- Annualized Perf
- -1.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.03
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- -0.17
- Information Ratio
- -2.84
- Tracking Error
- +5.6%
- Stdev Down
- +14%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.02
- Stdev Sectors
- —
- Skewness
- -0.49
- Kurtosis
- -1.5
- Upside Potential
- +2.03
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 1 | — | 0 | ||
| 2024 Q1 | 1 | — | 0 | ||
| 2023 Q4 | 27 | $51.0M | 0 | ||
| 2023 Q3 | 18 | $66.6M | 0 | ||
| 2023 Q2 | 27 | $518.7M | 0 | ||
| 2023 Q1 | 17 | $295.5M | 0 | ||
| 2022 Q4 | 16 | $263.5M | 0 | ||
| 2022 Q3 | 15 | $480.0M | 0 | ||
| 2022 Q2 | 22 | $307.7M | 0 | ||
| 2022 Q1 | 37 | $638.1M | 0 | ||
| 2021 Q4 | 28 | $378.1M | 0 | ||
| 2021 Q3 | 33 | $585.8M | 0 | ||
| 2021 Q2 | 28 | $527.5M | 100 | ||
| 2021 Q1 | 37 | $569.6M | 100 | ||
| 2020 Q4 | 25 | $397.9M | 100 | ||
| 2020 Q3 | 28 | $422.0M | 0 | ||
| 2020 Q2 | 31 | $484.9M | 100 | ||
| 2020 Q1 | 20 | $213.7M | 100 | ||
| 2019 Q4 | 33 | $525.3M | 100 | ||
| 2019 Q3 | 26 | $473.1M | 64 | ||
| 2019 Q2 | 24 | $507.2M | 100 | ||
| 2019 Q1 | 21 | $489.7M | 100 | ||
| 2018 Q4 | 23 | $774.2M | 100 | ||
| 2018 Q3 | 31 | $1.3B | 70 | ||
| 2018 Q2 | 39 | $1.3B | 100 | ||
| 2018 Q1 | 37 | $1.7B | 73 | ||
| 2017 Q4 | 51 | $2.2B | 100 | ||
| 2017 Q3 | 38 | $2.1B | 63 | ||
| 2017 Q2 | 32 | $2.0B | 82 | ||
| 2017 Q1 | 32 | $1.8B | 100 | ||
| 2016 Q4 | 36 | $1.8B | 100 | ||
| 2016 Q3 | 32 | $1.4B | 100 | ||
| 2016 Q2 | 34 | $1.5B | 77 | ||
| 2016 Q1 | 29 | $1.3B | 100 | ||
| 2015 Q4 | 37 | $1.5B | 84 | ||
| 2015 Q3 | 39 | $1.6B | 100 | ||
| 2015 Q2 | 39 | $2.3B | 100 | ||
| 2015 Q1 | 58 | $3.3B | 100 | ||
| 2014 Q4 | 49 | $2.7B | 100 | ||
| 2014 Q3 | 47 | $2.7B | 71 | ||
| 2014 Q2 | 43 | $2.2B | 94 | ||
| 2014 Q1 | 40 | $1.5B | 96 | ||
| 2013 Q4 | 40 | $1.6B | 100 | ||
| 2013 Q3 | 40 | $1.4B | 92 | ||
| 2013 Q2 | 49 | $1.4B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Jet Capital Investors L P and what type of investor is it?
Jet Capital Investors L P is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Jet Capital Investors L P's largest equity positions?
Based on the latest 13F filing, Jet Capital Investors L P's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Jet Capital Investors L P make in its most recent portfolio filing?
No notable portfolio changes were recorded for Jet Capital Investors L P in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Jet Capital Investors L P focus on?
Sector breakdown data is not yet available for Jet Capital Investors L P. Check back after the next 13F processing cycle.
Investment Profile
Jet Capital Investors L P returned an annualized -1.2% over the trailing 3 months — underperforming the S&P 500 by 21.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 34 to 0 over the past 4 quarters — a shift toward broader diversification.
Peer Institutions
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CA
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
KF
Kresge Foundation
CIK 0000056822
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
Resource America, Inc.
CIK 0000083402
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Jet Capital Investors L P's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/jet-capital-investors-l-pCLI
npx alphasmo institutions get jet-capital-investors-l-p