Filed: 8/14/2023ACC: 0001085146-23-003344
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $518.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$518.69M
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$219.76M42.4%
CL A COM$81.16M15.6%
COM A SIRIUSXM$53.48M10.3%
CL A$40.10M7.7%
RUSSELL 2000 ETF$37.45M7.2%
COM C BRAVES GRP$24.56M4.7%
COM CL A$22.05M4.3%
Portfolio Concentration
Top 3$200.86M38.7%
4–10$194.09M37.4%
11–25$123.75M23.9%
Top 3 weight
38.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
16.86M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ACTIVISION BLIZZARD INC
DFNDShares906.20K
TypeSH
Market value$76.39M
14.73%
Sole
906.20K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares494K
TypeSH
Market value$70.98M
13.68%
Sole
494K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares1.63M
TypeSH
Market value$53.48M
10.31%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$37.45M
7.22%
Sole
200K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares38K
TypeSH
Market value$32.96M
6.35%
Sole
38K
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares468.75K
TypeSH
Market value$27.91M
5.38%
Sole
468.75K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
DFNDShares5.92M
TypeSH
Market value$26.82M
5.17%
Sole
5.92M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares620K
TypeSH
Market value$24.56M
4.74%
Sole
620K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares495K
TypeSH
Market value$22.32M
4.30%
Sole
495K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
DFNDShares420K
TypeSH
Market value$22.05M
4.25%
Sole
420K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
DFNDShares250K
TypeSH
Market value$19.51M
3.76%
Sole
250K
Shared
0.00
None
0.00
ABCAM PLC
DFNDShares715K
TypeSH
Market value$17.50M
3.37%
Sole
715K
Shared
0.00
None
0.00
DENBURY INC
DFNDShares200K
TypeSH
Market value$17.25M
3.33%
Sole
200K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares857.80K
TypeSH
Market value$13.06M
2.52%
Sole
857.80K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares625K
TypeSH
Market value$12.19M
2.35%
Sole
625K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares55K
TypeSH
Market value$11.39M
2.20%
Sole
55K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares2.31M
TypeSH
Market value$10.18M
1.96%
Sole
2.31M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares300K
TypeSH
Market value$9.57M
1.84%
Sole
300K
Shared
0.00
None
0.00
KELLOGG CO
DFNDShares125K
TypeSH
Market value$8.43M
1.62%
Sole
125K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares180K
TypeSH
Market value$4.31M
0.83%
Sole
180K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares49.17K
TypeSH
Market value$372.2K
0.07%
Sole
49.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 906.20K | SH | $76.39M 14.73% | 906.20K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 494K | SH | $70.98M 13.68% | 494K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM A SIRIUSXM | 1.63M | SH | $53.48M 10.31% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 200K | SH | $37.45M 7.22% | 200K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 38K | SH | $32.96M 6.35% | 38K | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 468.75K | SH | $27.91M 5.38% | 468.75K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCDFND | COM | 5.92M | SH | $26.82M 5.17% | 5.92M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C BRAVES GRP | 620K | SH | $24.56M 4.74% | 620K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 495K | SH | $22.32M 4.30% | 495K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCDFND | COM CL A | 420K | SH | $22.05M 4.25% | 420K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NEDFND | COM | 250K | SH | $19.51M 3.76% | 250K | 0.00 | 0.00 |
ABCAM PLCDFND | ADS | 715K | SH | $17.50M 3.37% | 715K | 0.00 | 0.00 |
DENBURY INCDFND | COM | 200K | SH | $17.25M 3.33% | 200K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 857.80K | SH | $13.06M 2.52% | 857.80K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 625K | SH | $12.19M 2.35% | 625K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 55K | SH | $11.39M 2.20% | 55K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A COM | 2.31M | SH | $10.18M 1.96% | 2.31M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 300K | SH | $9.57M 1.84% | 300K | 0.00 | 0.00 |
KELLOGG CODFND | COM | 125K | SH | $8.43M 1.62% | 125K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 180K | SH | $4.31M 0.83% | 180K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 49.17K | SH | $372.2K 0.07% | 49.17K | 0.00 | 0.00 |