Filed: 2/14/2023ACC: 0001085146-23-001176
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $263.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$263.46M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
CL A COM$89.00M33.8%
COM$56.31M21.4%
20 YR TR BD ETF$49.78M18.9%
CL A$27.30M10.4%
COM C BRAVES GRP$16.11M6.1%
SHS$10.87M4.1%
PFD CONV SER A$6.81M2.6%
Portfolio Concentration
Top 3$166.08M63.0%
4–10$90.10M34.2%
11–25$7.27M2.8%
Top 3 weight
63.0%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VMWARE INC
DFNDShares725K
TypeSH
Market value$89.00M
33.78%
Sole
725K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$49.78M
18.89%
Sole
500K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares1.50M
TypeSH
Market value$27.30M
10.36%
Sole
1.50M
Shared
0.00
None
0.00
DENBURY INC
DFNDShares263.60K
TypeSH
Market value$22.94M
8.71%
Sole
263.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares500K
TypeSH
Market value$16.11M
6.12%
Sole
500K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares200K
TypeSH
Market value$15.31M
5.81%
Sole
200K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares393.50K
TypeSH
Market value$12.51M
4.75%
Sole
393.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares95.50K
TypeSH
Market value$10.87M
4.13%
Sole
95.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares782.50K
TypeSH
Market value$6.81M
2.58%
Sole
782.50K
Shared
0.00
None
0.00
BIOHAVEN ORD
DFNDShares400K
TypeSH
Market value$5.55M
2.11%
Sole
400K
Shared
0.00
None
0.00
BMY-R
DFNDShares2.76M
TypeSH
Market value$5.52M
2.10%
Sole
2.76M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
DFNDShares75K
TypeSH
Market value$1.75M
0.66%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCDFND | CL A COM | 725K | SH | $89.00M 33.78% | 725K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 500K | SH | $49.78M 18.89% | 500K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 1.50M | SH | $27.30M 10.36% | 1.50M | 0.00 | 0.00 |
DENBURY INCDFND | COM | 263.60K | SH | $22.94M 8.71% | 263.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C BRAVES GRP | 500K | SH | $16.11M 6.12% | 500K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 200K | SH | $15.31M 5.81% | 200K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 393.50K | SH | $12.51M 4.75% | 393.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 95.50K | SH | $10.87M 4.13% | 95.50K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | PFD CONV SER A | 782.50K | SH | $6.81M 2.58% | 782.50K | 0.00 | 0.00 |
BIOHAVEN ORDDFND | COM | 400K | SH | $5.55M 2.11% | 400K | 0.00 | 0.00 |
BMY-RDFND | RIGHT 99/99/9999 | 2.76M | SH | $5.52M 2.10% | 2.76M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWDFND | ORD CL A | 75K | SH | $1.75M 0.66% | 75K | 0.00 | 0.00 |