JHL Capital Group LLC - Q2 2015 holdings

$1.34 Billion is the total value of JHL Capital Group LLC's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

 Value Shares↓ Weighting
WEX ExitWEX INC$0-15,000
-100.0%
-0.15%
HALO ExitHALOZYME THERAPEUTICS INC$0-375,000
-100.0%
-0.49%
DDD Exit3-D SYS CORP DELput$0-600,000
-100.0%
-1.51%
ETFC ExitE TRADE FINANCIAL CORP$0-720,000
-100.0%
-1.89%
HD ExitHOME DEPOT INCput$0-300,000
-100.0%
-3.14%
DGX ExitQUEST DIAGNOSTICS INCput$0-1,000,000
-100.0%
-7.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW YORK TIMES CO22Q3 201832.8%
OPHTHOTECH CORP13Q3 201622.5%
UNISYS CORP13Q2 20168.8%
ISHARES TR12Q4 201649.5%
HOWARD HUGHES CORP12Q3 20179.7%
MP MATERIALS CORP10Q1 2023100.0%
REALPAGE INC9Q2 201615.3%
HRG GROUP INC9Q1 20179.0%
CBL & ASSOC PPTYS INC9Q1 20167.6%
TESLA INC8Q4 2019100.0%

View JHL Capital Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JHL Capital Group LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MP Materials Corp. / DEMay 26, 20232,815,0961.6%
NEW YORK TIMES COFebruary 14, 20184,050,0002.5%
Ophthotech Corp.Sold outFebruary 14, 201700.0%
REALPAGE INCSold outFebruary 14, 201700.0%
Relypsa IncSold outFebruary 14, 201700.0%
UNISYS CORPSold outFebruary 14, 201700.0%
LOUISIANA-PACIFIC CORPSold outFebruary 14, 201300.0%
ASBURY AUTOMOTIVE GROUP INCFebruary 14, 201289,4000.3%
Mueller Water Products, Inc.February 14, 20124,430,0002.8%
Sunstone Hotel Investors, Inc.February 14, 20124,600,0003.9%

View JHL Capital Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
42023-05-31
SC 13D/A2023-05-26
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
42022-09-09
SC 13D/A2022-09-09
13F-HR2022-08-15

View JHL Capital Group LLC's complete filings history.

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