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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but JET CAPITAL INVESTORS L P's latest available filing here is Q4 2023.
JET CAPITAL INVESTORS L P
•CIK: 1278235•Filing: Q4 2023
**JET CAPITAL INVESTORS L P** manages $46M across a concentrated portfolio of 21 positions. The fund exhibits notable exposure to the broader market via its top holding in IWM, representing $10.9M. Significant allocations are also directed toward 8CW ($4.4M), WH ($4.3M), and BATRK ($3.3M). This structure suggests a tactical, sector-aware approach within its current mandate.
Total AUM
$26.3M
+ $19.3M in options
QoQ Performance
N/A
Positions
12
+ 9 options
Top 10 Concentration
79.7%
Latest Filing
Q4 2023
Top Holdings Allocation
IWM
CCI
WH
BATRK
TXNM
FWONA
IWM24.0%
CCI9.7%
WH9.5%
BATRK7.2%
TXNM7.1%
FWONA5.9%
POINT4.5%
CI4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.5%
Real Estate11.9%
Healthcare6.7%
Communication5.9%
Changes from Q3 2023
NEW21 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022