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Disclosery

JET CAPITAL INVESTORS L P

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13F filer, CIK 1278235, NEW YORK, NY

JET CAPITAL INVESTORS L P reported $66,598,131 across 18 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 96.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004346

Period
2023-09-30
Reported value
$66.6M
Holdings
18
Top 10 weight
96.56%
New
9
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEAGEN INCnew+31,404$6.66M
LIBERTY MEDIA CORP DEL COM …new+149,068$3.79M
BATRKnew+102,944$3.68M
UNITED STATES STL CORP NEWnew+47,025$1.53M
BRISTOL-MYERS SQUIBB COnew+562,649$1.27M

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

SecurityShares changeApprox. value
VMWARE, INC.reduced-300,678-$50.1M
LIBERTY MEDIA CORP DELexited-1,130,000-$37.1M
ACTVISION BLIZZARD INCreduced-320,708-$30M
GMEDexited-468,750-$27.9M
LIBERTY MEDIA CORP-BRAVES Cexited-620,000-$24.6M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004346, largest first. % of portfolio is the value over $41,824,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500,000 shares; 2023Q1: 325,000 shares; 2023Q2: 346,000 shares; 2023Q3: 45,322 shares 45,322$7.55M18.04%-300,678
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,000 shares; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 79,292 shares 79,292$7.42M17.75%-320,708
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,404 shares 31,404$6.66M15.93%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 495,000 shares; 2023Q3: 89,674 shares 89,674$4M9.56%-405,326Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,068 shares 149,068$3.79M9.07%new
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 102,944 shares 102,944$3.68M8.79%newTimeline
ABCAM PLCABCAM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 715,000 shares; 2023Q3: 136,684 shares 136,684$3.09M7.4%-578,316
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,025 shares 47,025$1.53M3.65%new
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 375,000 shares; 2023Q2: 490,000 shares; 2023Q3: 84,829 shares 84,829$1.39M3.33%-405,171Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,761,301 shares; 2023Q1: 2,761,301 shares; 2023Q2: not reported; 2023Q3: 562,649 shares 562,649$1.27M3.03%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,347 shares 31,347$950K2.27%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,000 shares; 2023Q3: 18,844 shares 18,844$490K1.17%-161,156Timeline

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).

SecurityTypeAmountValueChange
KKELLANOVA COMcall137,800$8.2Mnew
IWMISHARES TR SHSput36,400$6.43M-13,600
AVGOBROADCOM INC COMcall5,800$4.82M-32,200
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMput704,900$3.19M-3,995,100
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… Stockcall67,900$1.73Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockput26,100$408Knew

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC506,200$42.7Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,130,000$37.1Mshares
IWMISHARES TR150,000$28.1Mcall
GMEDGLOBUS MED INC468,750$27.9Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C620,000$24.6Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.420,000$22.1Mshares
VMWARE, INC.VMWARE, INC.148,000$21.3Mcall
SPBSPECTRUM BRANDS HOLDINGS INC250,000$19.5Mshares
DENBURY INCDENBURY INC200,000$17.3Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL500,000$16.4Mcall
NWSANEWS CORP NEW625,000$12.2Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO55,000$11.4Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC2,313,300$10.2Mput
BRSLBRIGHTSTAR LOTTERY PLC300,000$9.57Mcall
KKELLANOVA125,000$8.43Mshares
CMBTCMB.TECH NV367,800$5.6Mcall
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,220,900$5.53Mcall
GTXGARRETT MOTION INC49,174$372Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-004346 base2023-11-14acceptance time not in the bulk data set