SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JET CAPITAL INVESTORS L P

CIK 0001278235 · 515 MADISON AVENUE, SUITE 22A, NEW YORK, NY, 10022 · 2123722510

Reported Value
$525M
Q4 2019
Positions
33
Filings on Record
24
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Jet Capital Investors L P reported $525M in U.S.-listed holdings across 33 positions for Q4 2019.

Its largest position, EXC, represents 8.1% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+48.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+8.1%
Exelon
New / Exited
13 / 7
positions this quarter

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

13F Reported Value
Q1 ’19: $490MQ1 ’19Q2 ’19: $507MQ3 ’19: $473MQ4 ’19: $525MQ4 ’19Q1 ’20: $214MQ2 ’20: $485MQ3 ’20: $440MQ3 ’20Q4 ’20: $398MQ1 ’21: $570MQ2 ’21: $528MQ2 ’21Q3 ’21: $586MQ4 ’21: $378MQ1 ’22: $638MQ1 ’22Q2 ’22: $308MQ3 ’22: $480MQ4 ’22: $263MQ4 ’22Q1 ’23: $296MQ2 ’23: $519MQ3 ’23: $67MQ3 ’23Q4 ’23: $51MQ1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.4%ETP: 16.4%Other: 11.0%REIT: 7.3%PUBLIC: 5.3%Right: 0.5%
  • Common Stock · 59.4% · $312M
  • ETP · 16.4% · $86M
  • Other · 11.0% · $58M
  • REIT · 7.3% · $38M
  • PUBLIC · 5.3% · $28M
  • Right · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBIT INCNEW+7.87M7.87M+$52M$52M
EXCEXELON CORPNEW+930.0K930.0K+$42M$42M
INTERXION HOLDING N.VNEW+490.0K490.0K+$41M$41M
DLRDIGITAL RLTY TR INCNEW+321.4K321.4K+$38M$38M
ARQULE INCNEW+1.76M1.76M+$35M$35M
BABOEING CONEW+80.0K80.0K+$26M$26M
WCCWESCO INTL INCNEW+202.5K202.5K+$12M$12M
ALLERGAN PLCNEW+62.0K62.0K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXCEXELON CORPhistory →COM8.07%$42M930.0K
2INTERXION HOLDING N.VSHS7.82%$41M490.0K
3FED NATION MOR 8.25 SRS S PRFCOM5.33%$28M2.35M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.95%$21M64.5K
5CNCCENTENE CORP DELhistory →COM3.19%$17M266.7K
6FEFIRSTENERGY CORPhistory →COM2.78%$15M300.0K
7SIGASIGA TECHNOLOGIES INChistory →COM2.28%$12M2.51M
8ALLERGAN PLCSHS2.26%$12M62.0K
9CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.90%$10M3.50M
10INSTRUCTURE INCCOM1.84%$10M200.0K
11ARQULE INCCOM1.52%$8M400.0K
12ACIAACACIA COMMUNICATIONS INChistory →COM1.48%$8M115.0K
13QGENQIAGEN NVhistory →SHS NEW1.13%$6M175.0K
14ANIXTER INTL INCCOM0.88%$5M50.0K
15LIBERTY TRIPADVISOR HLDGS INCOM SER A0.69%$4M492.3K
16SANOFIRIGHT 12/31/20200.46%$2M2.83M
17BRISTOL MYERS SQUIBB CORIGHT 99/99/99990.46%$2M800.0K
18INTELSAT S ACOM0.20%$1M147.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$51M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$67M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$519M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$263M16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$480M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$378M28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$586M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$528M28Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$570M37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$440M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$485M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$525M33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M21May 15, 201913F-HRchanges · 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 ↗.