JET CAPITAL INVESTORS L P

JET CAPITAL INVESTORS L P latest Q4_2020 13F filings reported $289,809,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 17 securities concentrations of 100% weights.

JET CAPITAL INVESTORS L P largest holding is DuPont de Nemours Inc. with weight of 18.28% and $52,977,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$289,809,000999.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUPONT DE NEMOURS INC USD 0.01DDBUY$52,9770.00%18.28%$71.110.00%745,000
DELL TECHNOLOGIES INCDELLBUY$49,1040.00%16.94%$73.290.00%670,000
MACQUARIE INFRASTRUCTURE CORMICBUY$33,2320.00%11.47%$37.550.00%885,000
WILLIS TOWERS WATSON PLC LTDWLTWBUY$32,6550.00%11.27%$210.680.00%155,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$31,8900.00%11.00%$108.840.00%293,000
HOWARD HUGHES CORPHHCBUY$20,9160.00%7.22%$78.930.00%265,000
SLACK TECHNOLOGIES INCWORKBUY$20,0640.00%6.92%$42.240.00%475,000
Fannie Mae Pfd Ser SFNMASBUY$13,5140.00%4.66%$8.580.00%1,575,000
SIGA TECHNOLOGIES INCSIGABUY$12,4320.00%4.29%$7.270.00%1,710,000
AECOMACMBUY$11,9470.00%4.12%$49.780.00%240,000
ALASKA COMMUNICATIONS SYS GRALSKBUY$6,4770.00%2.23%$3.690.00%1,755,200
ACACIA COMMUNICATIONS INCACIABUY$2,5540.00%0.88%$72.970.00%35,000
VANECK VECTORS ETF TRGDXBUY$5940.00%0.20%$36.000.00%16,500
GARRETT MOTION INC COMGTXMQBUY$4430.00%0.15%$4.430.00%100,000
SPDR GOLD TRGLDBUY$3750.00%0.13%$178.570.00%2,100
Fannie MaeFNMABUY$3590.00%0.12%$2.390.00%150,000
BRISTOL-MYERS SQUIBB COBMYBUY$2760.00%0.10%$0.690.00%400,000