SEC 13F Intelligence

Managers / Q3 2020 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$440M
Q3 2020
Positions
29
includes revealed positions
Filings on Record
25
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Jet Capital Investors L P reported $440M in U.S.-listed holdings across 29 positions for Q3 2020.

Its largest position, WTW, represents 10.2% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+45.4%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+10.2%
Willis Towers Watson
New / Exited
9 / 12
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: 70.3%ETP: 19.0%REIT: 4.1%PUBLIC: 4.1%Other: 2.5%
  • Common Stock · 70.3% · $309M
  • ETP · 19.0% · $84M
  • REIT · 4.1% · $18M
  • PUBLIC · 4.1% · $18M
  • Other · 2.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+450.0K450.0K+$67M$67M
VMWARE INCNEW+174.4K174.4K+$25M$25M
XLISELECT SECTOR SPDR TRNEW+200.0K200.0K+$15M$15M
KANSAS CITY SOUTHERNNEW+70.0K70.0K+$13M$13M
NATIONAL GEN HLDGS CORPNEW+325.0K325.0K+$11M$11M
RUNSUNRUN INCNEW+50.0K50.0K+$4M$4M
FSLRFIRST SOLAR INCNEW+40.0K40.0K+$3M$3M
NOVAQSUNNOVA ENERGY INTL INC.NEW+60.0K60.0K+$2M$2M

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

Holdings — Q3 2020REVEALED

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS10.21%$45M215.0K
2DDDUPONT DE NEMOURS INChistory →COM8.83%$39M700.0K
3DELLDELL TECHNOLOGIES INChistory →CL C6.62%$29M430.0K
4HOWARD HUGHES CORPCOM5.17%$23M395.0K
5BWABORGWARNER INChistory →COM5.13%$23M582.2K
6FED NATN MOR 8.25 SRS S PRFREVEALEDCOM4.08%$18M2.02M
7KANSAS CITY SOUTHERNCOM NEW2.88%$13M70.0K
8TCOTAUBMAN CTRS INChistory →COM2.84%$12M375.0K
9SIGASIGA TECHNOLOGIES INChistory →COM2.58%$11M1.65M
10NATIONAL GEN HLDGS CORPCOM2.49%$11M325.0K
11MACQUARIE INFRASTRUCTURE CORCOM1.83%$8M300.0K
12CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.42%$2M1.84M
13GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.15%$646,00016.5K
14GLDSPDR GOLD TRGOLD SHS0.07%$301,0001.7K

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 ↗.