Managers / Q2 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 $485M in U.S.-listed holdings across 31 positions for Q2 2020.
Its largest position, WTW, represents 10.8% of the portfolio.
Compared with Q1 2020, the fund opened 17 new positions and exited 8.
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 · 60.9% · $295M
- ETP · 28.4% · $138M
- PUBLIC · 4.6% · $22M
- Other · 2.8% · $14M
- REIT · 2.3% · $11M
- ADR · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +445.0K | 445.0K | +$137M | $137M |
| AONAON PLC | NEW | +283.0K | 283.0K | +$55M | $55M |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +265.0K | 265.0K | +$52M | $52M |
| DDDUPONT DE NEMOURS INC | NEW | +300.0K | 300.0K | +$16M | $16M |
| MMM3M CO | NEW | +90.0K | 90.0K | +$14M | $14M |
| MACQUARIE INFRASTRUCTURE COR | NEW | +440.0K | 440.0K | +$14M | $14M |
| FAR PT ACQUISITION CORP | NEW | +1.21M | 1.21M | +$12M | $12M |
| HOWARD HUGHES CORP | NEW | +220.0K | 220.0K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 10.76% | $52M | 265.0K |
| 2 | BWABORGWARNER INChistory → | COM | 7.02% | $34M | 964.8K |
| 3 | FED NATN MOR 8.25 SRS S PRF | COM | 4.63% | $22M | 2.83M |
| 4 | EXCEXELON CORPhistory → | COM | 3.89% | $19M | 520.0K |
| 5 | DDDUPONT DE NEMOURS INChistory → | COM | 3.29% | $16M | 300.0K |
| 6 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 3.01% | $15M | 400.6K |
| 7 | MACQUARIE INFRASTRUCTURE COR | COM | 2.79% | $14M | 440.0K |
| 8 | FAR PT ACQUISITION CORP | COM CL A | 2.57% | $12M | 1.21M |
| 9 | HOWARD HUGHES CORP | COM | 2.36% | $11M | 220.0K |
| 10 | SIGASIGA TECHNOLOGIES INChistory → | COM | 1.89% | $9M | 1.55M |
| 11 | TCOTAUBMAN CTRS INChistory → | COM | 1.67% | $8M | 215.0K |
| 12 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.36% | $7M | 120.0K |
| 13 | SCHWSCHWAB CHARLES CORP | COM | 0.69% | $3M | 98.8K |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 0.47% | $2M | 2.20M |
| 15 | NETFIN ACQUISITION CORP | SHS CL A | 0.28% | $1M | 125.0K |
| 16 | WSCWILLSCOT MOBILE MINI HLD CL A | COM | 0.13% | $615,000 | 50.0K |
| 17 | GLDSPDR GOLD TR | GOLD SHS | 0.12% | $603,000 | 3.6K |
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 ↗.