SEC 13F Intelligence

Managers / Q1 2022 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$638M
Q1 2022
Positions
37
Filings on Record
24
2019–present window
Filed
May 16, 2022
original filing

Summary

Jet Capital Investors L P reported $638M in U.S.-listed holdings across 37 positions for Q1 2022.

Its largest position, Istar, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+39.7%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.8%
Istar
New / Exited
13 / 10
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: 38.3%ETP: 35.1%Other: 13.9%REIT: 10.8%Tracking Stk: 1.3%Other: 0.6%
  • Common Stock · 38.3% · $244M
  • ETP · 35.1% · $224M
  • Other · 13.9% · $89M
  • REIT · 10.8% · $69M
  • Tracking Stk · 1.3% · $8M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+681.5K681.5K+$90M$90M
ZYNGA INCNEW+6.36M6.36M+$59M$59M
IWMISHARES TRNEW+260.0K260.0K+$53M$53M
LXP INDUSTRIAL TRUSTNEW+3.12M3.12M+$49M$49M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+310.2K310.2K+$48M$48M
IYRISHARES TRNEW+305.0K305.0K+$33M$33M
CERNER CORPNEW+320.0K320.0K+$30M$30M
SMHVANECK ETF TRUSTNEW+85.0K85.0K+$23M$23M

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

Holdings — Q1 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTAR INCCOM7.81%$50M2.13M
2ZYNGA INCCL A6.70%$43M4.63M
3LXP INDUSTRIAL TRUSTCOM6.46%$41M2.63M
4CERNER CORPCOM4.69%$30M320.0K
5GLAXOSMITHKLINE PLCSPONSORED ADR4.34%$28M635.0K
6AAMIBRIGHTSPHERE INVT GROUP INChistory →COM3.52%$22M925.0K
7PREFERRED APT CMNTYS INCCOM3.13%$20M802.0K
8DELLDELL TECHNOLOGIES INChistory →CL C2.16%$14M275.0K
9DDDUPONT DE NEMOURS INChistory →COM1.61%$10M140.0K
10LIBERTY MEDIA CORP DELCOM C BRAVES GRP1.31%$8M300.0K
11ENTGENTEGRIS INCCOM0.70%$4M33.8K
12ULCCFRONTIER GROUP HLDGS INCCOM0.58%$4M325.1K
13BMY-RRIGHT 99/99/99990.56%$4M2.66M
14DATTO HLDG CORPCOM0.36%$2M85.3K
15MACQUARIE INFRASTR HOLD LLCCOMMON UNITS0.27%$2M467.5K
16LATAM AIRLINES GROUP ORDCOM0.08%$491,0001.40M
17GDXVANECK ETF TRUSTGOLD MINERS ETF0.07%$422,00011.0K
18GLDSPDR GOLD TRGOLD SHS0.04%$253,0001.4K

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 ↗.