SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$378M
Q4 2021
Positions
28
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Jet Capital Investors L P reported $378M in U.S.-listed holdings across 28 positions for Q4 2021.

Its largest position, DELL, represents 10.0% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+10.0%
Dell Technologies
New / Exited
15 / 15
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: 41.2%ETP: 29.3%Other: 18.1%REIT: 7.9%Tracking Stk: 2.2%Other: 1.2%
  • Common Stock · 41.2% · $156M
  • ETP · 29.3% · $111M
  • Other · 18.1% · $69M
  • REIT · 7.9% · $30M
  • Tracking Stk · 2.2% · $8M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+400.0K400.0K+$32M$32M
SAFEHOLD INCNEW+229.3K229.3K+$18M$18M
XLVSELECT SECTOR SPDR TRNEW+125.0K125.0K+$18M$18M
MMM3M CONEW+70.0K70.0K+$12M$12M
HEALTHCARE TR AMER INCNEW+350.0K350.0K+$12M$12M
XLISELECT SECTOR SPDR TRNEW+110.0K110.0K+$12M$12M
ZZILLOW GROUP INCNEW+145.0K145.0K+$9M$9M
LIBERTY MEDIA CORP DELNEW+300.0K300.0K+$8M$8M

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

Holdings — Q4 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DELLDELL TECHNOLOGIES INChistory →CL C10.03%$38M675.0K
2DDDUPONT DE NEMOURS INChistory →COM8.55%$32M400.0K
3ISTAR INCCOM8.27%$31M1.21M
4AAMIBRIGHTSPHERE INVT GROUP INChistory →COM5.25%$20M775.0K
5GLAXOSMITHKLINE PLCSPONSORED ADR4.67%$18M400.0K
6SONOSONOS INChistory →COM3.55%$13M450.0K
7HEALTHCARE TR AMER INCCL A NEW3.09%$12M350.0K
8LIBERTY MEDIA CORP DELCOM C BRAVES GRP2.23%$8M300.0K
9BMY-RRIGHT 99/99/99990.95%$4M2.66M
10HCIHCI GROUP INCCOM0.80%$3M36.0K
11ALITALIGHT INCCOM CL A0.46%$2M160.0K
12ZZILLOW GROUP INCCL C CAP STK0.42%$2M25.0K
13RUNSUNRUN INCCOM0.36%$1M40.0K
14MACQUARIE INFRASTR HOLD LLCCOMMON UNITS0.32%$1M333.5K
15LATAM AIRLINES GROUP ORDCOM0.24%$903,0002.20M
16GDXVANECK ETF TRUSTGOLD MINERS ETF0.14%$528,00016.5K
17GLDSPDR GOLD TRGOLD SHS0.09%$359,0002.1K

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 ↗.