Filed: 5/15/2023ACC: 0001085146-23-002354
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $295.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$295.53M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
CL A$112.90M38.2%
CL A COM$75.09M25.4%
COM$67.57M22.9%
COM C BRAVES GRP$20.21M6.8%
PFD CONV SER A$6.96M2.4%
SHS$6.30M2.1%
RIGHT 99/99/9999$5.52M1.9%
Portfolio Concentration
Top 3$181.53M61.4%
4–10$97.05M32.8%
11–25$16.95M5.7%
Top 3 weight
61.4%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
WORLD WRESTLING ENTMT INC
DFNDShares913.20K
TypeSH
Market value$83.34M
28.20%
Sole
913.20K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares527.20K
TypeSH
Market value$65.82M
22.27%
Sole
527.20K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares378.20K
TypeSH
Market value$32.37M
10.95%
Sole
378.20K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares1.55M
TypeSH
Market value$26.77M
9.06%
Sole
1.55M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares600K
TypeSH
Market value$20.21M
6.84%
Sole
600K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
DFNDShares230K
TypeSH
Market value$15.23M
5.15%
Sole
230K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares160.10K
TypeSH
Market value$12.32M
4.17%
Sole
160.10K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares1.85M
TypeSH
Market value$9.27M
3.14%
Sole
1.85M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares782.50K
TypeSH
Market value$6.96M
2.35%
Sole
782.50K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares375K
TypeSH
Market value$6.30M
2.13%
Sole
375K
Shared
0.00
None
0.00
BMY-R
DFNDShares2.76M
TypeSH
Market value$5.52M
1.87%
Sole
2.76M
Shared
0.00
None
0.00
BIOHAVEN ORD
DFNDShares300K
TypeSH
Market value$4.10M
1.39%
Sole
300K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares100K
TypeSH
Market value$3.55M
1.20%
Sole
100K
Shared
0.00
None
0.00
AMC ET PRF UNT DS RP 1 100 SRS A PRF
DFNDShares1.90M
TypeSH
Market value$2.79M
0.95%
Sole
1.90M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares35K
TypeSH
Market value$983.1K
0.33%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD WRESTLING ENTMT INCDFND | CL A | 913.20K | SH | $83.34M 28.20% | 913.20K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 527.20K | SH | $65.82M 22.27% | 527.20K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 378.20K | SH | $32.37M 10.95% | 378.20K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 1.55M | SH | $26.77M 9.06% | 1.55M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C BRAVES GRP | 600K | SH | $20.21M 6.84% | 600K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NEDFND | COM | 230K | SH | $15.23M 5.15% | 230K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 160.10K | SH | $12.32M 4.17% | 160.10K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A COM | 1.85M | SH | $9.27M 3.14% | 1.85M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | PFD CONV SER A | 782.50K | SH | $6.96M 2.35% | 782.50K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 375K | SH | $6.30M 2.13% | 375K | 0.00 | 0.00 |
BMY-RDFND | RIGHT 99/99/9999 | 2.76M | SH | $5.52M 1.87% | 2.76M | 0.00 | 0.00 |
BIOHAVEN ORDDFND | COM | 300K | SH | $4.10M 1.39% | 300K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 100K | SH | $3.55M 1.20% | 100K | 0.00 | 0.00 |
AMC ET PRF UNT DS RP 1 100 SRS A PRFDFND | CL A | 1.90M | SH | $2.79M 0.95% | 1.90M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM A SIRIUSXM | 35K | SH | $983.1K 0.33% | 35K | 0.00 | 0.00 |