Jet Capital Investors L P — AI-Powered 13F Analysis

CIK: 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%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Unchanged 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 59% of reported portfolio value with available pricing

Stdev: +24.7%
Beta: +1.47
Alpha: -19.3%
Max Drawdown: -7.4%
Annualized Perf: +2.8%
Batting Avg vs S&P: +33.3%
Sortino: +0.32
Stutzer: —
Treynor: +0.03
Sterling: —
Calmar: +0.38
Information Ratio: -1.34
Tracking Error: +8.6%
Stdev Down: +14.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.04
Sharpe: +0.19
Stdev Sectors: —
Skewness: -0.4
Kurtosis: -1.5
Upside Potential: +2.32

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
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	27	$51.0M	0	1IWM 2CCI 3WH Top holdings2023-12-31 1.IWM 2.CCI 3.WH 4.AKX 5.BATRK 6.TXNM 7.22941EUR 8.HUM 9.AMT 10.730541
2023-09-30	18	$66.6M	0	1KEL 2VMWEUR 3ATVIEUR Top holdings2023-09-30 1.KEL 2.VMWEUR 3.ATVIEUR 4.SGENUSD 5.IWM 6.22941EUR 7.AVGO 8.TXNM 9.BATRK 10.SIRIEUR
2023-06-30	27	$518.7M	0	1ATVIEUR 2VMWEUR 3LM03 Top holdings2023-06-30 1.ATVIEUR 2.VMWEUR 3.LM03 4.IWM 5.AVGO 6.GMED 7.SIRIEUR 8.BATRKUSD 9.TXNM 10.2JE
2023-03-31	17	$295.5M	0	1WWEUSD 2VMWEUR 3ATVIEUR Top holdings2023-03-31 1.WWEUSD 2.VMWEUR 3.ATVIEUR 4.NWSA 5.BATRKUSD 6.SPB 7.CP 8.AMC 9.GTX 11 PERP A 10.B38564
2022-12-31	16	$263.5M	0	1VMWEUR 2TLT 3NWSA Top holdings2022-12-31 1.VMWEUR 2.TLT 3.NWSA 4.DENUSD 5.BATRKUSD 6.ATVIEUR 7.UNVREUR 8.G46188 9.GTX 11 PERP A 10.0G111E
2022-09-30	15	$480.0M	0	1BHVN 2VMWEUR 3TLT Top holdings2022-09-30 1.BHVN 2.VMWEUR 3.TLT 4.TWTRUSD 5.TSEM 6.BATRKUSD 7.49926T 8.ATVIEUR 9.BMY-R 10.45031U
2022-06-30	22	$307.7M	0	1GSK 2TLT 3BHVN Top holdings2022-06-30 1.GSK 2.TLT 3.BHVN 4.45031U 5.VMWEUR 6.SAFE1USD 7.BKIEUR 8.MMM 9.TSEM 10.LHCGUSD
2022-03-31	37	$638.1M	0	1TLT 2ZNGAEUR 3IWM Top holdings2022-03-31 1.TLT 2.ZNGAEUR 3.IWM 4.45031U 5.LXPUSD 6.TTWO 7.AAMI 8.GSK 9.IYR 10.CERNCHF
2021-12-31	28	$378.1M	0	1SPY245031U3DELL Top holdings2021-12-31 1.SPY 2.45031U 3.DELL 4.6D8 5.AAMI 6.SAFE1USD 7.GSK 8.XLV 9.SONO 10.MMM
2021-09-30	33	$585.8M	0	1SPY 2DELL 3EHC Top holdings2021-09-30 1.SPY 2.DELL 3.EHC 4.RXNEUR 5.VMWEUR 6.45031U 7.WTW 8.AAMI 9.CTXSEUR 10.QQQ
2021-06-30	28	$527.5M	100	1DELL 2SPY 3MIC2EUR Top holdings2021-06-30 1.DELL 2.SPY 3.MIC2EUR 4.VMWEUR 5.RXNEUR 6.WTW 7.50540R 8.ANAT1USD 9.SF9 10.EHC
2021-03-31	37	$569.6M	100	1TLT 2DELL 3VMWEUR Top holdings2021-03-31 1.TLT 2.DELL 3.VMWEUR 4.QQQ 5.WTW 6.MIC2EUR 7.IWM 8.RUN 9.WORK 10.PRSP
2020-12-31	25	$397.9M	100	1IFF 26D8 3DELL Top holdings2020-12-31 1.IFF 2.6D8 3.DELL 4.WTW 5.MIC2EUR 6.HHC* 7.WORK 8.AON 9.FNMA V8.25 PERP S 10.SIGA
2020-09-30	28	$422.0M	0	1IWM 2AON 3WTW Top holdings2020-09-30 1.IWM 2.AON 3.WTW 4.6D8 5.DELL 6.BWA 7.VMWEUR 8.HHC* 9.XLI 10.KSUEUR
2020-06-30	31	$484.9M	100	1SPY 2AON 3WTW Top holdings2020-06-30 1.SPY 2.AON 3.WTW 4.BWA 5.FNMA V8.25 PERP S 6.SCHW 7.EXC 8.6D8 9.AMT 10.MMM
2020-03-31	20	$213.7M	100	1EXC 2BKLN 3FITEUR Top holdings2020-03-31 1.EXC 2.BKLN 3.FITEUR 4.SCHW 5.AMT 6.G0177J 7.FNMA V8.25 PERP S 8.QGEN 9.SIGA 10.MEETEUR
2019-12-31	33	$525.3M	100	1SPY 2FITEUR 3EXC Top holdings2019-12-31 1.SPY 2.FITEUR 3.EXC 4.N47279 5.DLR 6.CNC 7.ARQLUSD 8.FNMA V8.25 PERP S 9.BA 10.MAS
2019-09-30	26	$473.1M	64	1SPY 2MAS 3CELG Top holdings2019-09-30 1.SPY 2.MAS 3.CELG 4.FNMA V8.25 PERP S 5.CNC 6.TMUS 7.EXP 8.FE 9.ACIA 10.COR
2019-06-30	24	$507.2M	100	1MAS 2SPY 3CELG Top holdings2019-06-30 1.MAS 2.SPY 3.CELG 4.APC3EUR 5.FE 6.CNC 7.EXP 8.OXY 9.PCG 10.FNMA V8.25 PERP S
2019-03-31	21	$489.7M	100	1CELG 2SPY 3BMY Top holdings2019-03-31 1.CELG 2.SPY 3.BMY 4.90385D 5.DELL 6.DIS 7.PCG 8.FE 9.FNMA V8.25 PERP S 10.TMUS
2018-12-31	23	$774.2M	100	1TMUS 2XXI 3VMWEUR Top holdings2018-12-31 1.TMUS 2.XXI 3.VMWEUR 4.UTXZ 5.RHT1EUR 6.FE 7.651290 8.292505 9.SPY 10.FNMA V8.25 PERP S
2018-09-30	31	$1.3B	70	1SPY 2XXI 3DELL Top holdings2018-09-30 1.SPY 2.XXI 3.DELL 4.NXPI 5.UTXZ 6.TMUS 7.VOYA 8.AABAUSD 9.FE 10.DIS
2018-06-30	39	$1.3B	100	1SPY 2AABAUSD300817Y Top holdings2018-06-30 1.SPY 2.AABAUSD 3.00817Y 4.DELL 5.TMUS 6.UTXZ 7.VMWEUR 8.517942 9.FE 10.XXI
2018-03-31	37	$1.7B	73	1AABAUSD 2TWXCHF300817Y Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.00817Y 4.DELL 5.VMWEUR 6.T 7.SPB 8.BABA 9.DOV 10.KEL
2017-12-31	51	$2.2B	100	1TWXCHF 2AABAUSD 3DELL Top holdings2017-12-31 1.TWXCHF 2.AABAUSD 3.DELL 4.DOV 5.DHI 6.00817Y 7.HUM 8.NXPI 9.VMWEUR 10.BTI
2017-09-30	38	$2.1B	63	1AABAUSD 2SPY 3DELL Top holdings2017-09-30 1.AABAUSD 2.SPY 3.DELL 4.TWXCHF 5.BTI 6.T 7.SPB 8.MO 9.AMLPUSD 10.KRG
2017-06-30	32	$2.0B	82	1SPY 2AABAUSD 3REYN Top holdings2017-06-30 1.SPY 2.AABAUSD 3.REYN 4.TWXCHF 5.DELL 6.HIG 7.BTI 8.MPC 9.T 10.SPB
2017-03-31	32	$1.8B	100	1SPY29843323REYN Top holdings2017-03-31 1.SPY 2.984332 3.REYN 4.DELL 5.SYTUSD 6.TWXCHF 7.HIG 8.MPC 9.KHC 10.485865
2016-12-31	36	$1.8B	100	1IWM 2HUM 3HIG Top holdings2016-12-31 1.IWM 2.HUM 3.HIG 4.REYN 5.DELL 6.58441K 7.SYTUSD 8.53224V 9.SF9 10.595137
2016-09-30	32	$1.4B	100	1HUM 2PG 3SYTUSD Top holdings2016-09-30 1.HUM 2.PG 3.SYTUSD 4.CITUSD 5.BMY 6.58441K 7.BALL 8.BIIB 9.DELL 10.HIG
2016-06-30	34	$1.5B	77	1HUM22686483PFE Top holdings2016-06-30 1.HUM 2.268648 3.PFE 4.SYTUSD 5.984332 6.STWD 7.73935A 8.58441K 9.BALL 10.SPY
2016-03-31	29	$1.3B	100	12686482STWD 3HUM Top holdings2016-03-31 1.268648 2.STWD 3.HUM 4.USA 5.984332 6.PFE 7.ODPEUR 8.58441K 9.LTRPAUSD 10.BKH
2015-12-31	37	$1.5B	84	1HUM22686483USA Top holdings2015-12-31 1.HUM 2.268648 3.USA 4.CB 5.AVGO 6.984332 7.CB 8.049513 9.BKH 10.AVGO
2015-09-30	39	$1.6B	100	1HUM 2PRGO 3USA Top holdings2015-09-30 1.HUM 2.PRGO 3.USA 4.AVGO 5.BUD 6.CB 7.740189 8.CAT 9.BKR 10.BKH
2015-06-30	39	$2.3B	100	1QCOM 2IWM 3AVGO Top holdings2015-06-30 1.QCOM 2.IWM 3.AVGO 4.KO 5.USA 6.PRGO 7.CVX 8.BKR 9.WMB 10.BKH
2015-03-31	58	$3.3B	100	1SPY 2NEE 3USA Top holdings2015-03-31 1.SPY 2.NEE 3.USA 4.IYR 5.795435 6.XOM 7.CMCSA 8.25490A 9.TWXCHF 10.ZBH
2014-12-31	49	$2.7B	100	1SPY20184903NEE Top holdings2014-12-31 1.SPY 2.018490 3.NEE 4.USA 5.MCD 6.BKH 7.544147 8.NSC 9.222816 10.BA
2014-09-30	47	$2.7B	71	1IWM 2NEE3G0083B Top holdings2014-09-30 1.IWM 2.NEE 3.G0083B 4.G2554F 5.BKH 6.PFE 7.LTRPAUSD 8.USA 9.GE 10.SXC
2014-06-30	43	$2.2B	94	1IWM 2USA 3NEE Top holdings2014-06-30 1.IWM 2.USA 3.NEE 4.VOD 5.BKH 6.018490 7.SXC 8.HES 9.PFE 10.G2554F
2014-03-31	40	$1.5B	96	1IWM 2USA 3HES Top holdings2014-03-31 1.IWM 2.USA 3.HES 4.APC3EUR 5.SXC 6.CF 7.BKH 8.NRG 9.HTZ 10.205638
2013-12-31	40	$1.6B	100	1SPY 2HES 3SHW Top holdings2013-12-31 1.SPY 2.HES 3.SHW 4.USA 5.SXC 6.BKH 7.NRG 8.NEE 9.205638 10.VXX
2013-09-30	40	$1.4B	92	1IWM 2HES 3ELAN Top holdings2013-09-30 1.IWM 2.HES 3.ELAN 4.USA 5.SHW 6.NRG 7.PRGO 8.IYR 9.SXC 10.BKH
2013-06-30	49	$1.4B	0	1IWM 2HES 3USA Top holdings2013-06-30 1.IWM 2.HES 3.USA 4.ET 5.ARL 6.IYR 7.ELAN 8.MYGN 9.BKD 10.NRG

Holding changes this quarter

Position changes disclosed by Jet Capital Investors L P for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-12-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Jet Capital Investors L P and what type of investor is it?

Jet Capital Investors L P is a 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.

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Jet Capital Investors L P — AI-Powered 13F Analysis

CIK: 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%.

Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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 59% of reported portfolio value with available pricing

Stdev: +24.7%
Beta: +1.47
Alpha: -19.3%
Max Drawdown: -7.4%
Annualized Perf: +2.8%
Batting Avg vs S&P: +33.3%
Sortino: +0.32
Stutzer: —
Treynor: +0.03
Sterling: —
Calmar: +0.38
Information Ratio: -1.34
Tracking Error: +8.6%
Stdev Down: +14.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.04
Sharpe: +0.19
Stdev Sectors: —
Skewness: -0.4
Kurtosis: -1.5
Upside Potential: +2.32

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
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	27	$51.0M	0	1IWM 2CCI 3WH Top holdings2023-12-31 1.IWM 2.CCI 3.WH 4.AKX 5.BATRK 6.TXNM 7.22941EUR 8.HUM 9.AMT 10.730541
2023-09-30	18	$66.6M	0	1KEL 2VMWEUR 3ATVIEUR Top holdings2023-09-30 1.KEL 2.VMWEUR 3.ATVIEUR 4.SGENUSD 5.IWM 6.22941EUR 7.AVGO 8.TXNM 9.BATRK 10.SIRIEUR
2023-06-30	27	$518.7M	0	1ATVIEUR 2VMWEUR 3LM03 Top holdings2023-06-30 1.ATVIEUR 2.VMWEUR 3.LM03 4.IWM 5.AVGO 6.GMED 7.SIRIEUR 8.BATRKUSD 9.TXNM 10.2JE
2023-03-31	17	$295.5M	0	1WWEUSD 2VMWEUR 3ATVIEUR Top holdings2023-03-31 1.WWEUSD 2.VMWEUR 3.ATVIEUR 4.NWSA 5.BATRKUSD 6.SPB 7.CP 8.AMC 9.GTX 11 PERP A 10.B38564
2022-12-31	16	$263.5M	0	1VMWEUR 2TLT 3NWSA Top holdings2022-12-31 1.VMWEUR 2.TLT 3.NWSA 4.DENUSD 5.BATRKUSD 6.ATVIEUR 7.UNVREUR 8.G46188 9.GTX 11 PERP A 10.0G111E
2022-09-30	15	$480.0M	0	1BHVN 2VMWEUR 3TLT Top holdings2022-09-30 1.BHVN 2.VMWEUR 3.TLT 4.TWTRUSD 5.TSEM 6.BATRKUSD 7.49926T 8.ATVIEUR 9.BMY-R 10.45031U
2022-06-30	22	$307.7M	0	1GSK 2TLT 3BHVN Top holdings2022-06-30 1.GSK 2.TLT 3.BHVN 4.45031U 5.VMWEUR 6.SAFE1USD 7.BKIEUR 8.MMM 9.TSEM 10.LHCGUSD
2022-03-31	37	$638.1M	0	1TLT 2ZNGAEUR 3IWM Top holdings2022-03-31 1.TLT 2.ZNGAEUR 3.IWM 4.45031U 5.LXPUSD 6.TTWO 7.AAMI 8.GSK 9.IYR 10.CERNCHF
2021-12-31	28	$378.1M	0	1SPY245031U3DELL Top holdings2021-12-31 1.SPY 2.45031U 3.DELL 4.6D8 5.AAMI 6.SAFE1USD 7.GSK 8.XLV 9.SONO 10.MMM
2021-09-30	33	$585.8M	0	1SPY 2DELL 3EHC Top holdings2021-09-30 1.SPY 2.DELL 3.EHC 4.RXNEUR 5.VMWEUR 6.45031U 7.WTW 8.AAMI 9.CTXSEUR 10.QQQ
2021-06-30	28	$527.5M	100	1DELL 2SPY 3MIC2EUR Top holdings2021-06-30 1.DELL 2.SPY 3.MIC2EUR 4.VMWEUR 5.RXNEUR 6.WTW 7.50540R 8.ANAT1USD 9.SF9 10.EHC
2021-03-31	37	$569.6M	100	1TLT 2DELL 3VMWEUR Top holdings2021-03-31 1.TLT 2.DELL 3.VMWEUR 4.QQQ 5.WTW 6.MIC2EUR 7.IWM 8.RUN 9.WORK 10.PRSP
2020-12-31	25	$397.9M	100	1IFF 26D8 3DELL Top holdings2020-12-31 1.IFF 2.6D8 3.DELL 4.WTW 5.MIC2EUR 6.HHC* 7.WORK 8.AON 9.FNMA V8.25 PERP S 10.SIGA
2020-09-30	28	$422.0M	0	1IWM 2AON 3WTW Top holdings2020-09-30 1.IWM 2.AON 3.WTW 4.6D8 5.DELL 6.BWA 7.VMWEUR 8.HHC* 9.XLI 10.KSUEUR
2020-06-30	31	$484.9M	100	1SPY 2AON 3WTW Top holdings2020-06-30 1.SPY 2.AON 3.WTW 4.BWA 5.FNMA V8.25 PERP S 6.SCHW 7.EXC 8.6D8 9.AMT 10.MMM
2020-03-31	20	$213.7M	100	1EXC 2BKLN 3FITEUR Top holdings2020-03-31 1.EXC 2.BKLN 3.FITEUR 4.SCHW 5.AMT 6.G0177J 7.FNMA V8.25 PERP S 8.QGEN 9.SIGA 10.MEETEUR
2019-12-31	33	$525.3M	100	1SPY 2FITEUR 3EXC Top holdings2019-12-31 1.SPY 2.FITEUR 3.EXC 4.N47279 5.DLR 6.CNC 7.ARQLUSD 8.FNMA V8.25 PERP S 9.BA 10.MAS
2019-09-30	26	$473.1M	64	1SPY 2MAS 3CELG Top holdings2019-09-30 1.SPY 2.MAS 3.CELG 4.FNMA V8.25 PERP S 5.CNC 6.TMUS 7.EXP 8.FE 9.ACIA 10.COR
2019-06-30	24	$507.2M	100	1MAS 2SPY 3CELG Top holdings2019-06-30 1.MAS 2.SPY 3.CELG 4.APC3EUR 5.FE 6.CNC 7.EXP 8.OXY 9.PCG 10.FNMA V8.25 PERP S
2019-03-31	21	$489.7M	100	1CELG 2SPY 3BMY Top holdings2019-03-31 1.CELG 2.SPY 3.BMY 4.90385D 5.DELL 6.DIS 7.PCG 8.FE 9.FNMA V8.25 PERP S 10.TMUS
2018-12-31	23	$774.2M	100	1TMUS 2XXI 3VMWEUR Top holdings2018-12-31 1.TMUS 2.XXI 3.VMWEUR 4.UTXZ 5.RHT1EUR 6.FE 7.651290 8.292505 9.SPY 10.FNMA V8.25 PERP S
2018-09-30	31	$1.3B	70	1SPY 2XXI 3DELL Top holdings2018-09-30 1.SPY 2.XXI 3.DELL 4.NXPI 5.UTXZ 6.TMUS 7.VOYA 8.AABAUSD 9.FE 10.DIS
2018-06-30	39	$1.3B	100	1SPY 2AABAUSD300817Y Top holdings2018-06-30 1.SPY 2.AABAUSD 3.00817Y 4.DELL 5.TMUS 6.UTXZ 7.VMWEUR 8.517942 9.FE 10.XXI
2018-03-31	37	$1.7B	73	1AABAUSD 2TWXCHF300817Y Top holdings2018-03-31 1.AABAUSD 2.TWXCHF 3.00817Y 4.DELL 5.VMWEUR 6.T 7.SPB 8.BABA 9.DOV 10.KEL
2017-12-31	51	$2.2B	100	1TWXCHF 2AABAUSD 3DELL Top holdings2017-12-31 1.TWXCHF 2.AABAUSD 3.DELL 4.DOV 5.DHI 6.00817Y 7.HUM 8.NXPI 9.VMWEUR 10.BTI
2017-09-30	38	$2.1B	63	1AABAUSD 2SPY 3DELL Top holdings2017-09-30 1.AABAUSD 2.SPY 3.DELL 4.TWXCHF 5.BTI 6.T 7.SPB 8.MO 9.AMLPUSD 10.KRG
2017-06-30	32	$2.0B	82	1SPY 2AABAUSD 3REYN Top holdings2017-06-30 1.SPY 2.AABAUSD 3.REYN 4.TWXCHF 5.DELL 6.HIG 7.BTI 8.MPC 9.T 10.SPB
2017-03-31	32	$1.8B	100	1SPY29843323REYN Top holdings2017-03-31 1.SPY 2.984332 3.REYN 4.DELL 5.SYTUSD 6.TWXCHF 7.HIG 8.MPC 9.KHC 10.485865
2016-12-31	36	$1.8B	100	1IWM 2HUM 3HIG Top holdings2016-12-31 1.IWM 2.HUM 3.HIG 4.REYN 5.DELL 6.58441K 7.SYTUSD 8.53224V 9.SF9 10.595137
2016-09-30	32	$1.4B	100	1HUM 2PG 3SYTUSD Top holdings2016-09-30 1.HUM 2.PG 3.SYTUSD 4.CITUSD 5.BMY 6.58441K 7.BALL 8.BIIB 9.DELL 10.HIG
2016-06-30	34	$1.5B	77	1HUM22686483PFE Top holdings2016-06-30 1.HUM 2.268648 3.PFE 4.SYTUSD 5.984332 6.STWD 7.73935A 8.58441K 9.BALL 10.SPY
2016-03-31	29	$1.3B	100	12686482STWD 3HUM Top holdings2016-03-31 1.268648 2.STWD 3.HUM 4.USA 5.984332 6.PFE 7.ODPEUR 8.58441K 9.LTRPAUSD 10.BKH
2015-12-31	37	$1.5B	84	1HUM22686483USA Top holdings2015-12-31 1.HUM 2.268648 3.USA 4.CB 5.AVGO 6.984332 7.CB 8.049513 9.BKH 10.AVGO
2015-09-30	39	$1.6B	100	1HUM 2PRGO 3USA Top holdings2015-09-30 1.HUM 2.PRGO 3.USA 4.AVGO 5.BUD 6.CB 7.740189 8.CAT 9.BKR 10.BKH
2015-06-30	39	$2.3B	100	1QCOM 2IWM 3AVGO Top holdings2015-06-30 1.QCOM 2.IWM 3.AVGO 4.KO 5.USA 6.PRGO 7.CVX 8.BKR 9.WMB 10.BKH
2015-03-31	58	$3.3B	100	1SPY 2NEE 3USA Top holdings2015-03-31 1.SPY 2.NEE 3.USA 4.IYR 5.795435 6.XOM 7.CMCSA 8.25490A 9.TWXCHF 10.ZBH
2014-12-31	49	$2.7B	100	1SPY20184903NEE Top holdings2014-12-31 1.SPY 2.018490 3.NEE 4.USA 5.MCD 6.BKH 7.544147 8.NSC 9.222816 10.BA
2014-09-30	47	$2.7B	71	1IWM 2NEE3G0083B Top holdings2014-09-30 1.IWM 2.NEE 3.G0083B 4.G2554F 5.BKH 6.PFE 7.LTRPAUSD 8.USA 9.GE 10.SXC
2014-06-30	43	$2.2B	94	1IWM 2USA 3NEE Top holdings2014-06-30 1.IWM 2.USA 3.NEE 4.VOD 5.BKH 6.018490 7.SXC 8.HES 9.PFE 10.G2554F
2014-03-31	40	$1.5B	96	1IWM 2USA 3HES Top holdings2014-03-31 1.IWM 2.USA 3.HES 4.APC3EUR 5.SXC 6.CF 7.BKH 8.NRG 9.HTZ 10.205638
2013-12-31	40	$1.6B	100	1SPY 2HES 3SHW Top holdings2013-12-31 1.SPY 2.HES 3.SHW 4.USA 5.SXC 6.BKH 7.NRG 8.NEE 9.205638 10.VXX
2013-09-30	40	$1.4B	92	1IWM 2HES 3ELAN Top holdings2013-09-30 1.IWM 2.HES 3.ELAN 4.USA 5.SHW 6.NRG 7.PRGO 8.IYR 9.SXC 10.BKH
2013-06-30	49	$1.4B	0	1IWM 2HES 3USA Top holdings2013-06-30 1.IWM 2.HES 3.USA 4.ET 5.ARL 6.IYR 7.ELAN 8.MYGN 9.BKD 10.NRG

Holding changes this quarter

Position changes disclosed by Jet Capital Investors L P for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-12-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Jet Capital Investors L P and what type of investor is it?

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.