Managers / Q2 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 $507M in U.S.-listed holdings across 24 positions for Q2 2019.
Its largest position, CELG, represents 10.3% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 7.
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 · 81.1% · $411M
- ETP · 11.6% · $59M
- PUBLIC · 3.9% · $20M
- Other · 3.4% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MASMASCO CORP | NEW | +1.97M | 1.97M | +$77M | $77M |
| ANADARKO PETE CORP | NEW | +648.0K | 648.0K | +$46M | $46M |
| CNCCENTENE CORP DEL | NEW | +753.7K | 753.7K | +$40M | $40M |
| EXPEAGLE MATERIALS INC | NEW | +340.0K | 340.0K | +$32M | $32M |
| OXYOCCIDENTAL PETE CORP | NEW | +444.7K | 444.7K | +$22M | $22M |
| DISHDISH NETWORK CORP | NEW | +450.0K | 450.0K | +$17M | $17M |
| GENESEE & WYO INC | NEW | +105.8K | 105.8K | +$11M | $11M |
| ASHASHLAND GLOBAL HLDGS INC | NEW | +123.2K | 123.2K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORPhistory → | COM | 10.26% | $52M | 563.0K |
| 2 | ANADARKO PETE CORP | COM | 9.02% | $46M | 648.0K |
| 3 | FEFIRSTENERGY CORPhistory → | COM | 8.60% | $44M | 1.02M |
| 4 | CNCCENTENE CORP DELhistory → | COM | 7.79% | $40M | 753.7K |
| 5 | PCGPG&E CORPhistory → | COM | 4.38% | $22M | 970.0K |
| 6 | FED NATION MOR 8.25 SRS S PRF | COM | 3.93% | $20M | 1.60M |
| 7 | SIGASIGA TECHNOLOGIES INChistory → | COM | 2.97% | $15M | 2.65M |
| 8 | TMUST MOBILE US INChistory → | COM | 2.85% | $14M | 194.9K |
| 9 | II VI INC | COM | 1.87% | $9M | 259.2K |
| 10 | INTELSAT S A | COM | 1.51% | $8M | 393.9K |
| 11 | GENESEE & WYO INC | CL A | 1.28% | $7M | 65.0K |
| 12 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 1.20% | $6M | 492.3K |
| 13 | EXPEAGLE MATERIALS INC | COM | 0.91% | $5M | 50.0K |
| 14 | FED HOME LOAN MORTGAGE ORD | COM | 0.76% | $4M | 1.48M |
| 15 | SANOFI | RIGHT 12/31/2020 | 0.00% | $15,000 | 28.5K |
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 ↗ |
| Q4 2018 | $774M | 23 | Feb 14, 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 ↗.