Managers / Q1 2020 · 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 $214M in U.S.-listed holdings across 20 positions for Q1 2020.
Its largest position, AMT, represents 7.7% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 20.
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 · 64.9% · $139M
- ETP · 17.7% · $38M
- Other · 11.1% · $24M
- PUBLIC · 6.2% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKLNINVESCO EXCHANGE-TRADED FD T | NEW | +1.38M | 1.38M | +$28M | $28M |
| SCHWSCHWAB CHARLES CORP | NEW | +550.4K | 550.4K | +$19M | $19M |
| AMTTD AMERITRADE HLDG CORP | NEW | +475.6K | 475.6K | +$16M | $16M |
| MEET GROUP INC | NEW | +1.92M | 1.92M | +$11M | $11M |
| ISHARES TR | NEW | +125.0K | 125.0K | +$10M | $10M |
| WRIGHT MED GROUP N V | NEW | +260.0K | 260.0K | +$7M | $7M |
| TIFFANY & CO NEW | NEW | +45.0K | 45.0K | +$6M | $6M |
| HUMHUMANA INC | NEW | +15.0K | 15.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 7.71% | $16M | 475.6K |
| 2 | EXCEXELON CORPhistory → | COM | 7.69% | $16M | 446.2K |
| 3 | ALLERGAN PLC | SHS | 7.04% | $15M | 85.0K |
| 4 | FED NAT MOR 8.25 SRS S PRF | COM | 6.22% | $13M | 2.10M |
| 5 | QGENQIAGEN NVhistory → | SHS NEW | 5.94% | $13M | 305.0K |
| 6 | SIGASIGA TECHNOLOGIES INChistory → | COM | 5.48% | $12M | 2.45M |
| 7 | MEET GROUP INC | COM | 5.28% | $11M | 1.92M |
| 8 | WRIGHT MED GROUP N V | ORD SHS | 3.49% | $7M | 260.0K |
| 9 | TIFFANY & CO NEW | COM | 2.73% | $6M | 45.0K |
| 10 | ANIXTER INTL INC | COM | 1.76% | $4M | 42.8K |
| 11 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 1.22% | $3M | 4.09M |
| 12 | BWABORGWARNER INChistory → | COM | 1.03% | $2M | 90.5K |
| 13 | NETFIN ACQUISITION CORP | SHS CL A | 0.58% | $1M | 125.0K |
| 14 | SCHWSCHWAB CHARLES CORP | COM | 0.28% | $590,000 | 17.5K |
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 ↗ |
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 ↗.