SEC 13F Intelligence

Jet Capital Investors L P / DELL

Jet Capital Investors L P’s Dell Technologies Inc Position

Does Jet Capital Investors L P own Dell Technologies Inc (DELL)? Not currently — the last reported position was 275.0K shares worth $14M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$14M
Q1 2022
Shares
275.0K
% of Portfolio
+2.16%
Quarters Held
9
position exited

Position History DELL

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’20: $7MQ3 ’20: $29MQ3 ’20Q4 ’20: $49MQ1 ’21: $53MQ1 ’21Q2 ’21: $100MQ3 ’21: $65MQ3 ’21Q4 ’21: $38MQ1 ’22: $14MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022275.0K$14M+2.16%
Q4 2021675.0K$38M+10.03%
Q3 2021625.0K$65M+11.10%
Q2 20211.00M$100M+18.89%
Q1 2021600.0K$53M+9.29%
Q4 2020670.0K$49M+12.34%
Q3 2020430.0K$29M+6.62%
Q2 2020120.0K$7M+1.36%
Q1 2019480.8K$28M+5.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jet Capital Investors L P’s full portfolio or all institutional holders of DELL.