JET CAPITAL INVESTORS L P
Follow13F filer, CIK 1278235, NEW YORK, NY
JET CAPITAL INVESTORS L P reported $518,693,345 across 27 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 86.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003344
- Period
- 2023-06-30
- Reported value
- $519M
- Holdings
- 27
- Top 10 weight
- 86.02%
- New
- 18
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY MEDIA CORP DELadded | +1,095,000 | $35.9M |
| ACTVISION BLIZZARD INCnew | +400,000 | $33.7M |
| GMEDnew | +468,750 | $27.9M |
| TXNMnew | +495,000 | $22.3M |
| FOCUS FINANCIAL PARTNERS IN…new | +420,000 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WORLD WRESTLING ENTMT INCexited | -390,000 | -$35.6M |
| NWSAreduced | -925,000 | -$18M |
| GARRETT MOTION INCexited | -782,500 | -$6.96M |
| BRISTOL-MYERS SQUIBB COexited | -2,761,301 | -$5.52M |
| BIOHAVEN ORDexited | -300,000 | -$4.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001085146-23-003344, largest first. % of portfolio is the value over $315,768,112, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 346,000 | $49.7M | 15.74% | +21,000 | |||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,130,000 | $37.1M | 11.74% | +1,095,000 | |||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 400,000 | $33.7M | 10.68% | new | |||
| GMEDGLOBUS MED INC | 468,750 | $27.9M | 8.84% | new | Timeline | ||
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 620,000 | $24.6M | 7.78% | +20,000 | |||
| TXNMTXNM ENERGY INC | 495,000 | $22.3M | 7.07% | new | Timeline | ||
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 420,000 | $22.1M | 6.98% | new | |||
| SPBSPECTRUM BRANDS HOLDINGS INC | 250,000 | $19.5M | 6.18% | +20,000 | Timeline | ||
| ABCAM PLCABCAM PLC | 715,000 | $17.5M | 5.54% | new | |||
| DENBURY INCDENBURY INC | 200,000 | $17.3M | 5.46% | new | |||
| NWSANEWS CORP NEW | 625,000 | $12.2M | 3.86% | -925,000 | Timeline | ||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 55,000 | $11.4M | 3.61% | new | |||
| KKELLANOVA | 125,000 | $8.43M | 2.67% | new | Timeline | ||
| CMBTCMB.TECH NV | 490,000 | $7.46M | 2.36% | +115,000 | Timeline | ||
| BHVNBIOHAVEN LTD | 180,000 | $4.31M | 1.36% | new | Timeline | ||
| GTXGARRETT MOTION INC | 49,174 | $372K | 0.12% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 506,200 | $42.7M | +128,000 |
| AVGOBROADCOM INC COM | call | 38,000 | $33M | new |
| IWMISHARES TR SHS | call | 150,000 | $28.1M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 4,700,000 | $21.3M | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 148,000 | $21.3M | -54,200 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A SIRIUSXM | call | 500,000 | $16.4M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 2,313,300 | $10.2M | +463,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 300,000 | $9.57M | new |
| IWMISHARES TR SHS | put | 50,000 | $9.36M | new |
| CMBTCMB.TECH NV Stock | call | 367,800 | $5.6M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 1,220,900 | $5.53M | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 523,200 | $47.7M | call |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 390,000 | $35.6M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 160,100 | $12.3M | put |
| GARRETT MOTION INCGARRETT MOTION INC | 782,500 | $6.96M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 2,761,301 | $5.52M | shares |
| BIOHAVEN ORDBIOHAVEN ORD | 300,000 | $4.1M | shares |
| WALWESTERN ALLIANCE BANCORP | 100,000 | $3.55M | put |
| ALTICE A USA INCALTICE A USA INC | 1,900,000 | $2.79M | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-003344 | base | 2023-08-14 | acceptance time not in the bulk data set |