Managers / Q3 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 $67M in U.S.-listed holdings across 18 positions for Q3 2023.
Its largest position, Vmware, represents 11.3% of the portfolio.
Compared with Q2 2023, the fund opened 6 new positions and exited 10.
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 · 73.4% · $49M
- ETP · 9.7% · $6M
- Tracking Stk · 8.3% · $6M
- Other · 6.7% · $4M
- Right · 1.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEAGEN INC | NEW | +31.4K | 31.4K | +$7M | $7M |
| LIBERTY MEDIA CORP DEL | NEW | +217.0K | 217.0K | +$6M | $6M |
| BATRKATLANTA BRAVES HLDGS INC | NEW | +102.9K | 102.9K | +$4M | $4M |
| UNITED STATES STL CORP NEW | NEW | +47.0K | 47.0K | +$2M | $2M |
| BMY-R | NEW | +562.6K | 562.6K | +$1M | $1M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +26.1K | 26.1K | +$407,943 | $407,943 |
| LIBERTY MEDIA CORP DEL | SOLD OUT | −1.63M | 0 | −$53M | $0 |
| GMEDGLOBUS MED INC | SOLD OUT | −468.8K | 0 | −$28M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VMWARE INC | CL A COM | 11.33% | $8M | 45.3K |
| 2 | ACTIVISION BLIZZARD INC | COM | 11.15% | $7M | 79.3K |
| 3 | SEAGEN INC | COM | 10.00% | $7M | 31.4K |
| 4 | TXNMPNM RES INChistory → | COM | 6.01% | $4M | 89.7K |
| 5 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 5.70% | $4M | 149.1K |
| 6 | BATRKATLANTA BRAVES HLDGS INChistory → | COM SER C | 5.52% | $4M | 102.9K |
| 7 | ABCAM PLC | ADS | 4.64% | $3M | 136.7K |
| 8 | UNITED STATES STL CORP NEW | COM | 2.29% | $2M | 47.0K |
| 9 | EURONAV NV | SHS | 2.09% | $1M | 84.8K |
| 10 | BMY-R | RIGHT 99/99/9999 | 1.90% | $1M | 562.6K |
| 11 | BRSLINTERNATIONAL GAME TECHNOLOGhistory → | SHS USD | 1.43% | $950,441 | 31.3K |
| 12 | BHVNBIOHAVEN LTD | COM | 0.74% | $490,132 | 18.8K |
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 ↗ |
| Q4 2018 | $774M | 23 | Feb 14, 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 ↗.