SEC 13F Intelligence

Managers / Q1 2023 · view latest →

JET CAPITAL INVESTORS L P

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

Reported Value
$296M
Q1 2023
Positions
17
Filings on Record
24
2019–present window
Filed
May 15, 2023
original filing

Summary

Jet Capital Investors L P reported $296M in U.S.-listed holdings across 17 positions for Q1 2023.

Its largest position, Vmware, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+13.7%
Vmware
New / Exited
9 / 6
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: 80.3%Other: 8.6%Tracking Stk: 6.8%PUBLIC: 2.4%Right: 1.9%
  • Common Stock · 80.3% · $237M
  • Other · 8.6% · $26M
  • Tracking Stk · 6.8% · $20M
  • PUBLIC · 2.4% · $7M
  • Right · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD WRESTLING ENTMT INCNEW+913.2K913.2K+$83M$83M
SPBSPECTRUM BRANDS HLDGS INC NENEW+230.0K230.0K+$15M$15M
CANADIAN PAC RY LTDNEW+160.1K160.1K+$12M$12M
AMC ENTMT HLDGS INCNEW+1.85M1.85M+$9M$9M
EURONAV NVNEW+375.0K375.0K+$6M$6M
BIOHAVEN ORDNEW+300.0K300.0K+$4M$4M
WALWESTERN ALLIANCE BANCORPNEW+100.0K100.0K+$4M$4M
AMC ET PRF UNT DS RP 1 100 SRS A PRFNEW+1.90M1.90M+$3M$3M

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

Holdings — Q1 2023

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VMWARE INCCL A COM13.73%$41M325.0K
2WORLD WRESTLING ENTMT INCCL A12.04%$36M390.0K
3NWSANEWS CORP NEWhistory →CL A9.06%$27M1.55M
4LIBERTY MEDIA CORP DELCOM C BRAVES GRP · COM A SIRIUSXM7.17%$21M635.0K
5SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM5.15%$15M230.0K
6GARRETT MOTION INCPFD CONV SER A2.35%$7M782.5K
7EURONAV NVSHS2.13%$6M375.0K
8BMY-RRIGHT 99/99/99991.87%$6M2.76M
9BIOHAVEN ORDCOM1.39%$4M300.0K
10AMC ET PRF UNT DS RP 1 100 SRS A PRFCL A0.95%$3M1.90M

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 ↗.