Filed: 11/14/2023ACC: 0001085146-23-004346
📋 What this filing means
JET CAPITAL INVESTORS L P filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $66.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$66.60M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$36.72M55.1%
CL A COM$7.55M11.3%
RUSSELL 2000 ETF$6.43M9.7%
COM LBTY SRM S A$5.52M8.3%
COM SER C$3.68M5.5%
ADS$3.09M4.6%
SHS$1.39M2.1%
Portfolio Concentration
Top 3$23.17M34.8%
4–10$34.30M51.5%
11–25$9.13M13.7%
Top 3 weight
34.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
KELLANOVA
DFNDShares137.80K
TypeSH
Market value$8.20M
12.31%
Sole
137.80K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares45.32K
TypeSH
Market value$7.55M
11.33%
Sole
45.32K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares79.29K
TypeSH
Market value$7.42M
11.15%
Sole
79.29K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares31.40K
TypeSH
Market value$6.66M
10.00%
Sole
31.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.40K
TypeSH
Market value$6.43M
9.66%
Sole
36.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares216.97K
TypeSH
Market value$5.52M
8.29%
Sole
216.97K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.80K
TypeSH
Market value$4.82M
7.23%
Sole
5.80K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares89.67K
TypeSH
Market value$4.00M
6.01%
Sole
89.67K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
DFNDShares102.94K
TypeSH
Market value$3.68M
5.52%
Sole
102.94K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
DFNDShares704.90K
TypeSH
Market value$3.19M
4.78%
Sole
704.90K
Shared
0.00
None
0.00
ABCAM PLC
DFNDShares136.68K
TypeSH
Market value$3.09M
4.64%
Sole
136.68K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares47.02K
TypeSH
Market value$1.53M
2.29%
Sole
47.02K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares84.83K
TypeSH
Market value$1.39M
2.09%
Sole
84.83K
Shared
0.00
None
0.00
BMY-R
DFNDShares562.65K
TypeSH
Market value$1.27M
1.90%
Sole
562.65K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares31.35K
TypeSH
Market value$950.4K
1.43%
Sole
31.35K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares18.84K
TypeSH
Market value$490.1K
0.74%
Sole
18.84K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares26.10K
TypeSH
Market value$407.9K
0.61%
Sole
26.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVADFND | COM | 137.80K | SH | $8.20M 12.31% | 137.80K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 45.32K | SH | $7.55M 11.33% | 45.32K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 79.29K | SH | $7.42M 11.15% | 79.29K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 31.40K | SH | $6.66M 10.00% | 31.40K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 36.40K | SH | $6.43M 9.66% | 36.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 216.97K | SH | $5.52M 8.29% | 216.97K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.80K | SH | $4.82M 7.23% | 5.80K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 89.67K | SH | $4.00M 6.01% | 89.67K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCDFND | COM SER C | 102.94K | SH | $3.68M 5.52% | 102.94K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCDFND | COM | 704.90K | SH | $3.19M 4.78% | 704.90K | 0.00 | 0.00 |
ABCAM PLCDFND | ADS | 136.68K | SH | $3.09M 4.64% | 136.68K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 47.02K | SH | $1.53M 2.29% | 47.02K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 84.83K | SH | $1.39M 2.09% | 84.83K | 0.00 | 0.00 |
BMY-RDFND | RIGHT 99/99/9999 | 562.65K | SH | $1.27M 1.90% | 562.65K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 31.35K | SH | $950.4K 1.43% | 31.35K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 18.84K | SH | $490.1K 0.74% | 18.84K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 26.10K | SH | $407.9K 0.61% | 26.10K | 0.00 | 0.00 |