Managers / Q1 2021 · 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 $570M in U.S.-listed holdings across 37 positions for Q1 2021.
Its largest position, DELL, represents 9.3% of the portfolio.
Compared with Q4 2020, the fund opened 19 new positions and exited 7.
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 · 61.5% · $350M
- ETP · 25.1% · $143M
- Other · 8.6% · $49M
- Unit · 2.6% · $15M
- PUBLIC · 1.8% · $10M
- Right · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +520.0K | 520.0K | +$70M | $70M |
| VMWARE INC | NEW | +260.0K | 260.0K | +$39M | $39M |
| QQQINVESCO QQQ TR | NEW | +120.0K | 120.0K | +$38M | $38M |
| RUNSUNRUN INC | NEW | +425.0K | 425.0K | +$26M | $26M |
| PRSPPERSPECTA INC | NEW | +800.0K | 800.0K | +$23M | $23M |
| LABORATORY CORP AMER HLDGS | NEW | +85.0K | 85.0K | +$22M | $22M |
| CLGXCORELOGIC INC | NEW | +255.0K | 255.0K | +$20M | $20M |
| HIGHARTFORD FINL SVCS GROUP INC | NEW | +225.0K | 225.0K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INChistory → | CL C | 9.29% | $53M | 600.0K |
| 2 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 6.63% | $38M | 165.0K |
| 3 | MACQUARIE INFRASTRUCTURE COR | COM | 5.86% | $33M | 1.05M |
| 4 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 4.49% | $26M | 630.1K |
| 5 | PRSPPERSPECTA INChistory → | COM | 4.08% | $23M | 800.0K |
| 6 | LABORATORY CORP AMER HLDGS | COM NEW | 3.81% | $22M | 85.0K |
| 7 | CLGXCORELOGIC INChistory → | COM | 3.55% | $20M | 255.0K |
| 8 | HIGHARTFORD FINL SVCS GROUP INChistory → | COM | 2.64% | $15M | 225.0K |
| 9 | CUBIC CORP | COM | 2.62% | $15M | 200.0K |
| 10 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 2.60% | $15M | 750.0K |
| 11 | IHS MARKIT LTD | SHS | 2.55% | $15M | 150.0K |
| 12 | ACMAECOMhistory → | COM | 2.48% | $14M | 220.0K |
| 13 | CMDCANTEL MED CORPhistory → | COM | 2.10% | $12M | 150.0K |
| 14 | RUNSUNRUN INChistory → | COM | 2.07% | $12M | 195.0K |
| 15 | FEDERAL NATION MOR 8.25 SRS S PRF | COM | 1.76% | $10M | 1.81M |
| 16 | JAWS ACQUISITION CORP | SHS · *W EXP 99/99/999 | 1.24% | $7M | 685.0K |
| 17 | WPFFOLEY TRASIMENE ACQUISTN CORhistory → | COM CL A | 1.06% | $6M | 600.0K |
| 18 | GRSVGORES HLDGS V INC | COM CL A · UNIT 99/99/9999 | 0.79% | $5M | 450.0K |
| 19 | GTXGARRETT MOTION ORD | COM | 0.77% | $4M | 675.0K |
| 20 | SIGASIGA TECHNOLOGIES INC | COM | 0.64% | $4M | 565.3K |
| 21 | BMY-R | RIGHT 99/99/9999 | 0.44% | $3M | 2.66M |
| 22 | FEDERAL NATIONAL MORTGAGE ORD | COM | 0.13% | $725,000 | 350.0K |
| 23 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.09% | $536,000 | 16.5K |
| 24 | GLDSPDR GOLD TR | GOLD SHS | 0.06% | $336,000 | 2.1K |
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 ↗.