Managers / Q4 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 $263M in U.S.-listed holdings across 16 positions for Q4 2022.
The portfolio is heavily concentrated: Vmware alone accounts for 23.3% of reported value.
Compared with Q3 2022, the fund opened 7 new positions and exited 8.
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 · 63.4% · $167M
- ETP · 18.9% · $50M
- Other · 6.9% · $18M
- Tracking Stk · 6.1% · $16M
- PUBLIC · 2.6% · $7M
- Right · 2.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NWSANEWS CORP NEW | NEW | +1.50M | 1.50M | +$27M | $27M |
| DENBURY INC | NEW | +263.6K | 263.6K | +$23M | $23M |
| UNIVAR SOLUTIONS INC | NEW | +393.5K | 393.5K | +$13M | $13M |
| HORIZON THERAPEUTICS PUB L | NEW | +95.5K | 95.5K | +$11M | $11M |
| GARRETT MOTION INC | NEW | +782.5K | 782.5K | +$7M | $7M |
| BIOHAVEN ORD | NEW | +400.0K | 400.0K | +$6M | $6M |
| MANCHESTER UTD PLC NEW | NEW | +75.0K | 75.0K | +$2M | $2M |
| ACTIVISION BLIZZARD INC | ADDED | +125.0K | 200.0K | +$10M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VMWARE INC | CL A COM | 23.30% | $61M | 500.0K |
| 2 | NWSANEWS CORP NEWhistory → | CL A | 10.36% | $27M | 1.50M |
| 3 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 6.12% | $16M | 500.0K |
| 4 | ACTIVISION BLIZZARD INC | COM | 5.81% | $15M | 200.0K |
| 5 | DENBURY INC | COM | 5.45% | $14M | 165.0K |
| 6 | GARRETT MOTION INC | PFD CONV SER A | 2.58% | $7M | 782.5K |
| 7 | BMY-R | RIGHT 99/99/9999 | 2.10% | $6M | 2.76M |
| 8 | MANCHESTER UTD PLC NEW | ORD CL A | 0.66% | $2M | 75.0K |
| 9 | BIOHAVEN ORD | COM | 0.56% | $1M | 106.3K |
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 ↗.