Managers / Q1 2019 · view latest →
JET CAPITAL INVESTORS L P
CIK 0001278235 · 515 MADISON AVENUE, SUITE 22A, NEW YORK, NY, 10022 · 2123722510
Summary
Jet Capital Investors L P reported $490M in U.S.-listed holdings across 21 positions for Q1 2019.
Its largest position, CELG, represents 9.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.6% · $336M
- ETP · 13.6% · $66M
- Other · 12.7% · $62M
- PUBLIC · 5.1% · $25M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CELGCELGENE CORP | NEW | +835.2K | 835.2K | +$79M | $79M |
| SPYSPDR S&P 500 ETF TR | NEW | +235.0K | 235.0K | +$66M | $66M |
| BMYBRISTOL MYERS SQUIBB CO | NEW | +1.08M | 1.08M | +$52M | $52M |
| ULTIMATE SOFTWARE GROUP INC | NEW | +139.0K | 139.0K | +$46M | $46M |
| DELLDELL TECHNOLOGIES INC | NEW | +680.8K | 680.8K | +$40M | $40M |
| DISDISNEY WALT CO | NEW | +345.8K | 345.8K | +$38M | $38M |
| PCGPG&E CORP | NEW | +2.00M | 2.00M | +$36M | $36M |
| FEFIRSTENERGY CORP | NEW | +740.4K | 740.4K | +$31M | $31M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORPhistory → | COM | 9.65% | $47M | 500.9K |
| 2 | ULTIMATE SOFTWARE GROUP INC | COM | 9.37% | $46M | 139.0K |
| 3 | PCGPG&E CORPhistory → | COM | 6.36% | $31M | 1.75M |
| 4 | FEFIRSTENERGY CORPhistory → | COM | 6.29% | $31M | 740.4K |
| 5 | DELLDELL TECHNOLOGIES INChistory → | CL C | 5.76% | $28M | 480.8K |
| 6 | FED NATION MOR 8.25 SRS S PRF | COM | 5.11% | $25M | 2.42M |
| 7 | TMUST MOBILE US INChistory → | COM | 4.70% | $23M | 332.8K |
| 8 | SIGASIGA TECHNOLOGIES INChistory → | COM | 3.17% | $16M | 2.58M |
| 9 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 1.76% | $9M | 608.2K |
| 10 | INTELSAT S A | COM | 1.28% | $6M | 400.0K |
| 11 | STCSTEWART INFORMATION SVCS CORhistory → | COM | 1.12% | $5M | 127.9K |
| 12 | DISDISNEY WALT COhistory → | COM DISNEY | 1.04% | $5M | 45.8K |
| 13 | RDNRADIAN GROUP INC | COM | 0.85% | $4M | 200.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $0 | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $0 | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $51M | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $67M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $519M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $263M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $480M | 15 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 22 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $638M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $378M | 28 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $586M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $528M | 28 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $570M | 37 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 25 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $440M | 29 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $485M | 31 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $214M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $525M | 33 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 26 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $507M | 24 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $490M | 21 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.