JET CAPITAL INVESTORS L P Holdings
JET CAPITAL INVESTORS L P is an investment fund managing more than 479.98M US dollars. The largest holdings include Biohaven Ltd., iShares 20+ Year Treasury Bond ETF and VMware. In Q3 2022 the fund bought assets of total value of 76.19M US dollars and sold assets of total value of 72.69M US dollars.
JET CAPITAL INVESTORS L P portfolio value:
$479.97M
portfolio value
JET CAPITAL INVESTORS L P quarter portfolio value change:
-8.14%
quarter
JET CAPITAL INVESTORS L P 1 year portfolio value change:
-46.95%
1 year
JET CAPITAL INVESTORS L P 3 years portfolio value change:
+1.04%
3 years
JET CAPITAL INVESTORS L P 5 years portfolio value change:
+5.56%
5 years
JET CAPITAL INVESTORS L P portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 272841000 | 375995000 |
| Q2 2016 | 141820000 | 308366000 |
| Q3 2016 | 316731000 | 252264000 |
| Q4 2016 | 566604000 | 256219000 |
| Q1 2017 | 714143000 | 232108000 |
| Q2 2017 | 474834000 | 381059000 |
| Q3 2017 | 377228000 | 157120000 |
| Q4 2017 | 263422000 | 333863000 |
| Q1 2018 | 283031000 | 249118000 |
| Q2 2018 | 380938000 | 465539000 |
| Q3 2018 | 116856000 | 325107000 |
| Q4 2018 | 87520000 | 214319000 |
| Q1 2019 | 143326000 | 242933000 |
| Q2 2019 | 74626000 | 68001000 |
| Q3 2019 | 64900000 | 36530000 |
| Q4 2019 | 127491000 | 120132000 |
| Q1 2020 | 44466000 | 106873000 |
| Q2 2020 | 94893000 | 42044000 |
| Q3 2020 | 83182000 | 60956000 |
| Q4 2020 | 134483000 | 54274000 |
| Q1 2021 | 147264000 | 115075000 |
| Q2 2021 | 148846000 | 103394000 |
| Q3 2021 | 43205000 | 135003000 |
| Q4 2021 | 89778000 | 58954000 |
| Q1 2022 | 176037000 | 79550000 |
| Q2 2022 | 73870000 | 126438000 |
| Q3 2022 | 76187000 | 72691000 |
JET CAPITAL INVESTORS L P 13F holdings
| Stock |
|---|
| Portfolio share: 53.95% Portfolio value: 258.94M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +1497.29% shares Q3 2022 |
| Portfolio share: 10.67% Portfolio value: 51.22M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +33.33% shares Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 42.58M Avg. open price: $95.16 Current price: $119.65 P/L: +25.73% Bought +233.33% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 25.78M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +13.33% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 23.95M Avg. open price: $95.16 Current price: $119.65 P/L: +25.73% Bought +150.00% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 21.92M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 18.67M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +100.00% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 9.21M Avg. open price: $21.23 Current price: $32.7 P/L: +54.00% Bought +11.67% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 5.90M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 5.57M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.76% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 4.39M Avg. open price: $25.25 Current price: $7.87 P/L: -68.83% Sold -73.31% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 4.26M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -92.00% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 725K Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.67 Current price: $35.16 P/L: -17.60% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.75 Current price: $29.48 P/L: -53.76% Sold -100.00% shares Q3 2022 |
Showing TOP 27 JET CAPITAL INVESTORS L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JET CAPITAL INVESTORS L P?
The biggest position of the JET CAPITAL INVESTORS L P is Biohaven Ltd. (BHVN) with 53.95% portfolio share worth of 258.94M US dollars.
Top 5 JET CAPITAL INVESTORS L P's holdings represent 83.86% of the portfolio:
- Biohaven Ltd. (BHVN) – 53.95%
- iShares 20+ Year Treasury Bond ETF (TLT) – 10.67%
- VMware, Inc. (VMW) – 8.87%
- Biohaven Ltd. (BHVN) – 5.37%
- VMware, Inc. (VMW) – 4.99%
Who is the portfolio manager of JET CAPITAL INVESTORS L P?
The portfolio manager of the JET CAPITAL INVESTORS L P is .
What is the total asset value of the JET CAPITAL INVESTORS L P portfolio?
JET CAPITAL INVESTORS L P total asset value (portfolio value) is 479.98M US dollars.
Who is ?
is the portfolio manager of the JET CAPITAL INVESTORS L P.
What is (JET CAPITAL INVESTORS L P) fund performance?
JET CAPITAL INVESTORS L P's quarterly performance is -8.14%, annualy -46.95%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +6%.
What is the JET CAPITAL INVESTORS L P CIK?
JET CAPITAL INVESTORS L P's Central Index Key is 0001278235 .