Filed: 11/14/2022ACC: 0001085146-22-004035
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $480.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$480.0K
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$322.9K67.3%
CL A COM$66.5K13.9%
20 YR TR BD ETF$51.2K10.7%
SHS NEW$18.7K3.9%
COM C BRAVES GRP$9.2K1.9%
CL A$5.9K1.2%
RIGHT 99/99/9999$5.5K1.2%
Portfolio Concentration
Top 3$402.5K83.9%
4–10$71.2K14.8%
11–25$6.3K1.3%
Top 3 weight
83.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BIOHAVEN PHARMACTL HLDG CO L
DFNDShares1.88M
TypeSH
Market value$284.7K
59.32%
Sole
1.88M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares625K
TypeSH
Market value$66.5K
13.86%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$51.2K
10.67%
Sole
500K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares500K
TypeSH
Market value$21.9K
4.57%
Sole
500K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares425K
TypeSH
Market value$18.7K
3.89%
Sole
425K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares335K
TypeSH
Market value$9.2K
1.92%
Sole
335K
Shared
0.00
None
0.00
KNOWBE4 INC
DFNDShares283.70K
TypeSH
Market value$5.9K
1.23%
Sole
283.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares75K
TypeSH
Market value$5.6K
1.16%
Sole
75K
Shared
0.00
None
0.00
BMY-R
DFNDShares2.76M
TypeSH
Market value$5.5K
1.15%
Sole
2.76M
Shared
0.00
None
0.00
ISTAR INC
DFNDShares475K
TypeSH
Market value$4.4K
0.92%
Sole
475K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
DFNDShares155K
TypeSH
Market value$4.3K
0.89%
Sole
155K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares20K
TypeSH
Market value$1.3K
0.27%
Sole
20K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares115K
TypeSH
Market value$725.00
0.15%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN PHARMACTL HLDG CO LDFND | COM | 1.88M | SH | $284.7K 59.32% | 1.88M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 625K | SH | $66.5K 13.86% | 625K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 500K | SH | $51.2K 10.67% | 500K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 500K | SH | $21.9K 4.57% | 500K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 425K | SH | $18.7K 3.89% | 425K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C BRAVES GRP | 335K | SH | $9.2K 1.92% | 335K | 0.00 | 0.00 |
KNOWBE4 INCDFND | CL A | 283.70K | SH | $5.9K 1.23% | 283.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 75K | SH | $5.6K 1.16% | 75K | 0.00 | 0.00 |
BMY-RDFND | RIGHT 99/99/9999 | 2.76M | SH | $5.5K 1.15% | 2.76M | 0.00 | 0.00 |
ISTAR INCDFND | COM | 475K | SH | $4.4K 0.92% | 475K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCDFND | COM | 155K | SH | $4.3K 0.89% | 155K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 20K | SH | $1.3K 0.27% | 20K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 115K | SH | $725.00 0.15% | 115K | 0.00 | 0.00 |