Managers / Q2 2023 · 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 $519M in U.S.-listed holdings across 27 positions for Q2 2023.
Its largest position, Liberty Media, represents 11.9% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 7.
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 · 82.2% · $426M
- ETP · 7.2% · $37M
- Other · 5.9% · $31M
- Tracking Stk · 4.7% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +200.0K | 200.0K | +$37M | $37M |
| AVGOBROADCOM INC | NEW | +38.0K | 38.0K | +$33M | $33M |
| GMEDGLOBUS MED INC | NEW | +468.8K | 468.8K | +$28M | $28M |
| SIRIUS XM HOLDINGS INC | NEW | +5.92M | 5.92M | +$27M | $27M |
| TXNMPNM RES INC | NEW | +495.0K | 495.0K | +$22M | $22M |
| FOCUS FINL PARTNERS INC | NEW | +420.0K | 420.0K | +$22M | $22M |
| ABCAM PLC | NEW | +715.0K | 715.0K | +$17M | $17M |
| DENBURY INC | NEW | +200.0K | 200.0K | +$17M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM · COM C BRAVES GRP | 11.88% | $62M | 1.75M |
| 2 | VMWARE INC | CL A COM | 9.58% | $50M | 346.0K |
| 3 | ACTIVISION BLIZZARD INC | COM | 6.50% | $34M | 400.0K |
| 4 | GMEDGLOBUS MED INChistory → | CL A | 5.38% | $28M | 468.8K |
| 5 | TXNMPNM RES INChistory → | COM | 4.30% | $22M | 495.0K |
| 6 | FOCUS FINL PARTNERS INC | COM CL A | 4.25% | $22M | 420.0K |
| 7 | SPBSPECTRUM BRANDS HLDGS INC NEhistory → | COM | 3.76% | $20M | 250.0K |
| 8 | ABCAM PLC | ADS | 3.37% | $17M | 715.0K |
| 9 | DENBURY INC | COM | 3.33% | $17M | 200.0K |
| 10 | NWSANEWS CORP NEWhistory → | CL A | 2.35% | $12M | 625.0K |
| 11 | PIONEER NAT RES CO | COM | 2.20% | $11M | 55.0K |
| 12 | KELKELLOGG COhistory → | COM | 1.62% | $8M | 125.0K |
| 13 | EURONAV NV | SHS | 1.44% | $7M | 490.0K |
| 14 | BHVNBIOHAVEN LTD | COM | 0.83% | $4M | 180.0K |
| 15 | GTXGARRETT MOTION INC | COM | 0.07% | $372,247 | 49.2K |
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 ↗.