SEC 13F Intelligence

Managers / Q2 2021 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$528M
Q2 2021
Positions
28
Filings on Record
25
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Jet Capital Investors L P reported $528M in U.S.-listed holdings across 28 positions for Q2 2021.

Its largest position, DELL, represents 18.9% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 23.

Portfolio Metrics

Turnover
+61.2%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+18.9%
Dell Technologies
New / Exited
14 / 23
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: 75.2%ETP: 15.6%Other: 6.0%REIT: 2.6%Right: 0.7%
  • Common Stock · 75.2% · $397M
  • ETP · 15.6% · $82M
  • Other · 6.0% · $32M
  • REIT · 2.6% · $14M
  • Right · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+190.0K190.0K+$81M$81M
REXNORD CORPNEW+800.0K800.0K+$40M$40M
AMERICAN NATIONAL GROUP INCNEW+176.0K176.0K+$26M$26M
SANDERSON FARMS INCNEW+92.8K92.8K+$17M$17M
EHCENCOMPASS HEALTH CORPNEW+200.0K200.0K+$16M$16M
AAMIBRIGHTSPHERE INVT GROUP INCNEW+655.0K655.0K+$15M$15M
MRSHMARSH & MCLENNAN COS INCNEW+100.0K100.0K+$14M$14M
QTS RLTY TR INCNEW+175.0K175.0K+$14M$14M

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

Holdings — Q2 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DELLDELL TECHNOLOGIES INChistory →CL C18.89%$100M1.00M
2MACQUARIE INFRASTRUCTURE CORCOM9.07%$48M1.25M
3REXNORD CORPCOM7.59%$40M800.0K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS5.67%$30M130.0K
5LABORATORY CORP AMER HLDGSCOM NEW5.26%$28M100.5K
6AAMIBRIGHTSPHERE INVT GROUP INChistory →COM2.91%$15M655.0K
7QTS RLTY TR INCCOM CL A2.56%$14M175.0K
8WELBILT INCCOM2.52%$13M575.0K
9AMERICAN NATIONAL GROUP INCCOM NEW2.42%$13M86.1K
10KANSAS CITY SOUTHERNCOM NEW2.15%$11M40.0K
11SANDERSON FARMS INCCOM1.43%$8M40.0K
12ALITALIGHT CL A ORDhistory →COM CL A1.14%$6M600.0K
13BMY-RRIGHT 99/99/99990.66%$3M2.66M
14CANO HEALTH INCCOM CL A0.33%$2M144.5K
15GORES HLDGS V INCUNIT 99/99/99990.19%$1M94.9K
16GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.11%$561,00016.5K
17GLDSPDR GOLD TRGOLD SHS0.07%$348,0002.1K

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 ↗.