Jet Capital Investors L P Closed Holding Positions

Jet Capital Investors L P

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
135,200
$103.59 - $154.43 $14M - $20.9M
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
175,000
$8.8 - $18.34 $1.54M - $3.21M
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
494,400
$10.04 - $15.99 $4.96M - $7.91M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$55.35 - $74.88 $2.77M - $3.74M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
709,200
$18.01 - $24.63 $12.8M - $17.5M
LTMAY
Latam Airlines
Q2 2022 Filed on Aug 15, 2022
1,400,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
320,000
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
275,000
$40.05 - $51.28 $11M - $14.1M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,327,500
N/A
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 15, 2022
33,795
$92.0 - $125.13 $3.11M - $4.23M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
85,343
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
325,143
$8.34 - $11.92 $2.71M - $3.88M
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,625,000
$10.04 - $15.99 $26.4M - $42M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
802,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 15, 2022
85,000
$101.86 - $134.9 $8.66M - $11.5M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
4,625,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
467,486
$3.66 - $3.91 $1.71M - $1.83M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
925,000
$18.01 - $24.63 $16.7M - $22.8M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
1,400
$168.46 - $184.65 $236K - $259K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,000
$27.38 - $40.87 $301K - $450K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
125,000
$86.95 - $112.38 $10.9M - $14M
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
160,000
$8.46 - $11.04 $1.35M - $1.77M
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
110,000
$95.6 - $107.05 $10.5M - $11.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$46.13 - $65.16 $1.15M - $1.63M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
350,000
$29.39 - $33.88 $10.3M - $11.9M
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,000
$58.27 - $84.15 $2.1M - $3.03M
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 16, 2022
400,000
$13.49 - $16.8 $5.4M - $6.72M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$17.3 - $42.27 $3.46M - $8.45M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
450,000
$22.2 - $30.95 $9.99M - $13.9M
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$19.99 - $35.47 $800K - $1.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
170,000
$416.25 - $477.71 $70.8M - $81.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
120,000
$46.13 - $65.16 $5.54M - $7.82M
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
267,402
$18.36 - $21.37 $4.91M - $5.71M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$128.25 - $167.26 $3.21M - $4.18M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
90,000
$225.84 - $248.52 $20.3M - $22.4M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
945,000
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$78.72 - $108.43 $1.18M - $1.63M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,500
$271.6 - $314.21 $14.8M - $17.1M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$45.03 - $58.77 $3.38M - $4.41M
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
115,000
$8.45 - $13.25 $972K - $1.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
45,000
$352.62 - $403.99 $15.9M - $18.2M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$45.03 - $58.77 $3.38M - $4.41M
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
109,998
$9.74 - $11.69 $1.07M - $1.29M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$181.81 - $285.66 $1.82M - $2.86M
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
160,415
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$128.25 - $167.26 $6.41M - $8.36M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
161,200
$78.72 - $108.43 $12.7M - $17.5M
Ardagh Metal Packaging Ord
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
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