Managers / Q4 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 $51M in U.S.-listed holdings across 27 positions for Q4 2023.
Its largest position, CCI, represents 8.7% of the portfolio.
Compared with Q3 2023, the fund opened 14 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 · 48.6% · $25M
- ETP · 21.4% · $11M
- REIT · 15.7% · $8M
- Other · 8.5% · $4M
- Tracking Stk · 5.4% · $3M
- PUBLIC · 0.5% · $238,740
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCICROWN CASTLE INC | NEW | +38.4K | 38.4K | +$4M | $4M |
| WHWYNDHAM HOTELS & RESORTS INC | NEW | +54.1K | 54.1K | +$4M | $4M |
| AKXANSYS INC | NEW | +9.8K | 9.8K | +$4M | $4M |
| HUMHUMANA INC | NEW | +5.0K | 5.0K | +$2M | $2M |
| AMTAMERICAN TOWER CORP NEW | NEW | +9.7K | 9.7K | +$2M | $2M |
| POINT BIOPHARMA GLOBAL ORD | NEW | +167.4K | 167.4K | +$2M | $2M |
| CITHE CIGNA GROUP | NEW | +6.3K | 6.3K | +$2M | $2M |
| FLEX ORD | NEW | +54.3K | 54.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CCICROWN CASTLE INChistory → | COM | 8.69% | $4M | 38.4K |
| 2 | WHWYNDHAM HOTELS & RESORTS INChistory → | COM | 8.53% | $4M | 54.1K |
| 3 | BATRKATLANTA BRAVES HLDGS INChistory → | COM SER C | 6.41% | $3M | 82.6K |
| 4 | TXNMPNM RES INChistory → | COM | 6.37% | $3M | 78.0K |
| 5 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 5.28% | $3M | 93.7K |
| 6 | AKXANSYS INChistory → | COM | 3.42% | $2M | 4.8K |
| 7 | UNITED STATES STL CORP NEW | COM | 3.37% | $2M | 35.4K |
| 8 | FLEX ORD | COM | 3.24% | $2M | 54.3K |
| 9 | EQUITRANS MIDSTREAM CORP | COM | 2.50% | $1M | 125.3K |
| 10 | HUMHUMANA INChistory → | COM | 2.24% | $1M | 2.5K |
| 11 | ENGAGESMART INC | COMMON STOCK | 2.07% | $1M | 46.1K |
| 12 | BIOHAVEN ORD | COM | 1.14% | $581,866 | 13.6K |
| 13 | FEDERAL NATION MOR 8.25 SRS S PRF | COM | 0.47% | $238,740 | 74.1K |
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 ↗.