SEC 13F Intelligence

Managers / Q4 2020 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$398M
Q4 2020
Positions
25
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Jet Capital Investors L P reported $398M in U.S.-listed holdings across 25 positions for Q4 2020.

Its largest position, DD, represents 13.3% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+48.7%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+13.3%
Dupont De Nemours
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: 95.3%PUBLIC: 3.4%ETP: 0.7%ADR: 0.5%Right: 0.1%
  • Common Stock · 95.3% · $379M
  • PUBLIC · 3.4% · $14M
  • ETP · 0.7% · $3M
  • ADR · 0.5% · $2M
  • Right · 0.1% · $276,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IFFINTERNATIONAL FLAVORS&FRAGRANEW+828.0K828.0K+$90M$90M
WORKSLACK TECHNOLOGIES INCNEW+475.0K475.0K+$20M$20M
ACMAECOMNEW+240.0K240.0K+$12M$12M
ACIAACACIA COMMUNICATIONS INCNEW+135.0K135.0K+$10M$10M
ALSKALASKA COMMUNICATIONS SYS GRNEW+2.31M2.31M+$9M$9M
IBNICICI BANK LIMITEDNEW+125.0K125.0K+$2M$2M
GTXGARRETT MOTION ORDNEW+100.0K100.0K+$443,000$443,000
FEDERAL NATIONAL MORTGAGE ORDNEW+150.0K150.0K+$359,000$359,000

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

Holdings — Q4 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DDDUPONT DE NEMOURS INChistory →COM13.31%$53M745.0K
2DELLDELL TECHNOLOGIES INChistory →CL C12.34%$49M670.0K
3MACQUARIE INFRASTRUCTURE CORCOM8.35%$33M885.0K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS8.21%$33M155.0K
5IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM8.01%$32M293.0K
6HOWARD HUGHES CORPCOM5.26%$21M265.0K
7WORKSLACK TECHNOLOGIES INChistory →COM CL A5.04%$20M475.0K
8FEDERAL NATION MOR 8.25 SRS S PRFCOM3.40%$14M1.57M
9SIGASIGA TECHNOLOGIES INChistory →COM3.12%$12M1.71M
10ACMAECOMhistory →COM3.00%$12M240.0K
11ALSKALASKA COMMUNICATIONS SYS GRhistory →COM1.63%$6M1.76M
12ACIAACACIA COMMUNICATIONS INCCOM0.64%$3M35.0K
13GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.15%$594,00016.5K
14GTXGARRETT MOTION ORDCOM0.11%$443,000100.0K
15GLDSPDR GOLD TRGOLD SHS0.09%$375,0002.1K
16FEDERAL NATIONAL MORTGAGE ORDCOM0.09%$359,000150.0K
17BRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.07%$276,000400.0K

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 ↗.