SEC 13F Intelligence

Managers / Q3 2022 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$480M
Q3 2022
Positions
15
Filings on Record
24
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Jet Capital Investors L P reported $480M in U.S.-listed holdings across 15 positions for Q3 2022.

Its largest position, Vmware, represents 8.9% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+44.7%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+8.9%
Vmware
New / Exited
5 / 11
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
Other: 61.5%Common Stock: 24.8%ETP: 10.7%Tracking Stk: 1.9%Right: 1.2%
  • Other · 61.5% · $295M
  • Common Stock · 24.8% · $119M
  • ETP · 10.7% · $51M
  • Tracking Stk · 1.9% · $9M
  • Right · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+500.0K500.0K+$22M$22M
KNOWBE4 INCNEW+283.7K283.7K+$6M$6M
ACTIVISION BLIZZARD INCNEW+75.0K75.0K+$6M$6M
CHANGE HEALTHCARE INCNEW+155.0K155.0K+$4M$4M
BHVNBIOHAVEN LTDNEW+115.0K115.0K+$725,000$725,000
BIOHAVEN PHARMACTL HLDG CO LADDED+1.62M1.88M+$247M$285M
VMWARE INCADDED+415.0K625.0K+$43M$67M
GSK PLCSOLD OUT−1.14M0−$49M$0

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

Holdings — Q3 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VMWARE INCCL A COM8.87%$43M400.0K
2BIOHAVEN PHARMACTL HLDG CO LCOM5.37%$26M170.0K
3TWITTER INCCOM4.57%$22M500.0K
4TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW3.89%$19M425.0K
5LIBERTY MEDIA CORP DELCOM C BRAVES GRP1.92%$9M335.0K
6ACTIVISION BLIZZARD INCCOM1.16%$6M75.0K
7BMY-RRIGHT 99/99/99991.15%$6M2.76M
8ISTAR INCCOM0.92%$4M475.0K
9CHANGE HEALTHCARE INCCOM0.89%$4M155.0K
10BLACK KNIGHT INCCOM0.27%$1M20.0K
11BHVNBIOHAVEN LTDCOM0.15%$725,000115.0K

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 ↗.