Managers / Q2 2022 · 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 $308M in U.S.-listed holdings across 22 positions for Q2 2022.
Its largest position, Istar, represents 10.2% of the portfolio.
Compared with Q1 2022, the fund opened 10 new positions and exited 19.
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
- Other · 40.7% · $125M
- Common Stock · 27.6% · $85M
- ETP · 19.6% · $60M
- REIT · 5.6% · $17M
- MLP · 2.7% · $8M
- Other · 3.9% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIOHAVEN PHARMACTL HLDG CO L | NEW | +256.9K | 256.9K | +$37M | $37M |
| VMWARE INC | NEW | +210.0K | 210.0K | +$24M | $24M |
| BLACK KNIGHT INC | NEW | +250.0K | 250.0K | +$16M | $16M |
| TSEMTOWER SEMICONDUCTOR LTD | NEW | +212.5K | 212.5K | +$10M | $10M |
| LHC GROUP INC | NEW | +60.0K | 60.0K | +$9M | $9M |
| ETENERGY TRANSFER L P | NEW | +825.0K | 825.0K | +$8M | $8M |
| NIELSEN HLDGS PLC | NEW | +300.0K | 300.0K | +$7M | $7M |
| SEAGEN INC | NEW | +37.5K | 37.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISTAR INC | COM | 10.18% | $31M | 2.29M |
| 2 | BIOHAVEN PHARMACTL HLDG CO L | COM | 7.10% | $22M | 150.0K |
| 3 | BLACK KNIGHT INC | COM | 5.31% | $16M | 250.0K |
| 4 | VMWARE INC | CL A COM | 4.45% | $14M | 120.0K |
| 5 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 3.19% | $10M | 212.5K |
| 6 | LHC GROUP INC | COM | 3.04% | $9M | 60.0K |
| 7 | MMM3M COhistory → | COM | 2.52% | $8M | 60.0K |
| 8 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 2.34% | $7M | 300.0K |
| 9 | NIELSEN HLDGS PLC | SHS EUR | 2.26% | $7M | 300.0K |
| 10 | SEAGEN INC | COM | 2.16% | $7M | 37.5K |
| 11 | BMY-R | RIGHT 99/99/9999 | 1.51% | $5M | 2.66M |
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 ↗.