JET CAPITAL INVESTORS L P
CIK
1278235
Location
NEW YORK, NY
Portfolio Value
Micro
$20,157,383
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,596
/ 7,323
▼ 15
· as of Dec 2023
Top Industry
REIT - Specialty
39.7%
3Y Alpha vs SPY
-16.9%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.4%
SPY
+72.6%
Annualised alpha
-16.3%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
22.0%
−29.8 pts
Top 5
81.4%
−13.3 pts
Top 10
100.0%
0.0 pts
HHI
1,589
Moderately concentrated−1,677
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 39.7% | $7,994,032 |
| Consumer Cyclical | 21.6% | $4,347,929 |
| Healthcare | 20.7% | $4,175,585 |
| Utilities | 16.1% | $3,246,297 |
| Technology | 2.0% | $393,540 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TXNM | Txnm Energy Inc | −11,638 | 78,036 | $3,246,297 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCI | Crown Castle Inc. | 38,446 | $4,428,594 | |
| WH | Wyndham Hotels & Resorts, Inc. | 54,072 | $4,347,929 | |
| HUM | Humana Inc | 5,000 | $2,289,050 | |
| AMT | American Tower Corp /Ma/ | 9,700 | $2,094,036 | |
| CI | Cigna Group | 6,300 | $1,886,535 | |
| SBAC | Sba Communications Corp | 5,800 | $1,471,402 | |
| NXT | Nextpower Inc. | 8,400 | $393,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
8 positions ·
$20,157,383 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 38,446 | $4,428,594 | 21.97% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
NEW | 54,072 | $4,347,929 | 21.57% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 78,036 | $3,246,297 | 16.10% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 5,000 | $2,289,050 | 11.36% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 9,700 | $2,094,036 | 10.39% | |
| CI |
Cigna Group
Healthcare
|
NEW | 6,300 | $1,886,535 | 9.36% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 5,800 | $1,471,402 | 7.30% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 8,400 | $393,540 | 1.95% |