Managers / Q3 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 $586M in U.S.-listed holdings across 33 positions for Q3 2021.
Its largest position, DELL, represents 11.1% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 10.
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 · 64.2% · $376M
- ETP · 28.0% · $164M
- Other · 7.8% · $46M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISTAR INC | NEW | +930.0K | 930.0K | +$23M | $23M |
| CITRIX SYS INC | NEW | +176.2K | 176.2K | +$19M | $19M |
| QQQINVESCO QQQ TR | NEW | +45.0K | 45.0K | +$16M | $16M |
| FIVNFIVE9 INC | NEW | +75.0K | 75.0K | +$12M | $12M |
| GLAXOSMITHKLINE PLC | NEW | +150.0K | 150.0K | +$6M | $6M |
| TGNATEGNA INC | NEW | +267.4K | 267.4K | +$5M | $5M |
| XLRNACCELERON PHARMA INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +10.0K | 10.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INChistory → | CL C | 11.10% | $65M | 625.0K |
| 2 | REXNORD CORP | COM | 10.37% | $61M | 945.0K |
| 3 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 3.57% | $21M | 90.0K |
| 4 | AAMIBRIGHTSPHERE INVT GROUP INChistory → | COM | 3.23% | $19M | 725.0K |
| 5 | LABORATORY CORP AMER HLDGS | COM NEW | 2.62% | $15M | 54.5K |
| 6 | MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 2.15% | $13M | 310.0K |
| 7 | ISTAR INC | COM | 1.58% | $9M | 370.0K |
| 8 | SONOSONOS INChistory → | COM | 1.38% | $8M | 250.0K |
| 9 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.98% | $6M | 150.0K |
| 10 | EHCENCOMPASS HEALTH CORP | COM | 0.96% | $6M | 75.0K |
| 11 | TGNATEGNA INC | COM | 0.90% | $5M | 267.4K |
| 12 | FIVNFIVE9 INC | COM | 0.68% | $4M | 25.0K |
| 13 | CITRIX SYS INC | COM | 0.28% | $2M | 15.0K |
| 14 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.08% | $486,000 | 16.5K |
| 15 | GLDSPDR GOLD TR | GOLD SHS | 0.06% | $345,000 | 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 ↗.