Jet Capital Investors L P 13F 持仓 · 最近申报 2023年Q4
Jet Capital Investors L P 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 5,098.20 万美元。前几大持仓：IWM（21.42%）、CCI（8.69%）、WH（8.53%）。本季前 25 大持仓中：新建仓 14 只、增持 1 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $10.9M | 21.42% | 54,400 | 增持 |
| 2 | CCI | CROWN CASTLE INC | $4.4M | 8.69% | 38,446 | 新建仓 |
| 3 | WH | WYNDHAM HOTELS & RESORTS INC | $4.3M | 8.53% | 54,072 | 新建仓 |
| 4 | ANSS | ANSYS INC | $3.6M | 6.98% | 9,802 | 新建仓 |
| 5 | BATRK | ATLANTA BRAVES HLDGS INC | $3.3M | 6.41% | 82,557 | 减持 |
| 6 | TXNM | PNM RES INC | $3.2M | 6.37% | 78,036 | 减持 |
| 7 | LSXMA | LIBERTY MEDIA CORP DEL | $2.7M | 5.38% | 95,454 | 减持 |
| 8 | HUM | HUMANA INC | $2.3M | 4.49% | 5,000 | 新建仓 |
| 9 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 4.11% | 9,700 | 新建仓 |
| 10 | PNT | POINT BIOPHARMA GLOBAL ORD | $2.1M | 4.10% | 167,400 | 新建仓 |
| 11 | CI | THE CIGNA GROUP | $1.9M | 3.70% | 6,300 | 新建仓 |
| 12 | X | UNITED STATES STL CORP NEW | $1.7M | 3.37% | 35,364 | 减持 |
| 13 | FLEX ORD | $1.7M | 3.24% | 54,276 | 新建仓 | |
| 14 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 2.89% | 5,800 | 新建仓 |
| 15 | K | KELLANOVA | $1.4M | 2.75% | 25,100 | 减持 |
| 16 | ETRN | EQUITRANS MIDSTREAM CORP | $1.3M | 2.50% | 125,251 | 新建仓 |
| 17 | ESMT | ENGAGESMART INC | $1.1M | 2.07% | 46,145 | 新建仓 |
| 18 | BIOHAVEN ORD | $581,866 | 1.14% | 13,595 | 新建仓 | |
| 19 | NXT | NEXTRACKER INC | $393,540 | 0.77% | 8,400 | 新建仓 |
| 20 | SIRI | SIRIUS XM HOLDINGS INC | $316,166 | 0.62% | 57,800 | 减持 |
| 21 | FNMAS | FEDERAL NATION MOR 8.25 SRS S PRF | $238,740 | 0.47% | 74,143 | 新建仓 |
| 22 | ABCM | ABCAM PLC | $0 | 0.00% | 0 | 清仓 |
| 23 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 25 | BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR