$1.05 Billion is the total value of JHL Capital Group LLC's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 900.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DPZ | New | DOMINOS PIZZA INCput | $125,267,000 | – | 950,000 | +100.0% | 11.97% | – |
IWM | New | ISHARES TRput | $110,620,000 | – | 1,000,000 | +100.0% | 10.57% | – |
MCD | New | MCDONALDS CORPput | $100,544,000 | – | 800,000 | +100.0% | 9.61% | – |
BA | New | BOEING COput | $41,890,000 | – | 330,000 | +100.0% | 4.00% | – |
LH | New | LABORATORY CORP AMER HLDGSput | $40,996,000 | – | 350,000 | +100.0% | 3.92% | – |
RLYP | Buy | RELYPSA INC | $40,650,000 | -36.3% | 3,000,000 | +33.3% | 3.88% | -30.5% |
WYNN | New | WYNN RESORTS LTDput | $23,358,000 | – | 250,000 | +100.0% | 2.23% | – |
EBAY | New | EBAY INC | $3,579,000 | – | 150,000 | +100.0% | 0.34% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $1,921,000 | – | 110,000 | +100.0% | 0.18% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | – | 80,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW YORK TIMES CO | 22 | Q3 2018 | 32.8% |
OPHTHOTECH CORP | 13 | Q3 2016 | 22.5% |
UNISYS CORP | 13 | Q2 2016 | 8.8% |
ISHARES TR | 12 | Q4 2016 | 49.5% |
HOWARD HUGHES CORP | 12 | Q3 2017 | 9.7% |
MP MATERIALS CORP | 10 | Q1 2023 | 100.0% |
REALPAGE INC | 9 | Q2 2016 | 15.3% |
HRG GROUP INC | 9 | Q1 2017 | 9.0% |
CBL & ASSOC PPTYS INC | 9 | Q1 2016 | 7.6% |
TESLA INC | 8 | Q4 2019 | 100.0% |
View JHL Capital Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MP Materials Corp. / DE | May 26, 2023 | 2,815,096 | 1.6% |
NEW YORK TIMES CO | February 14, 2018 | 4,050,000 | 2.5% |
Ophthotech Corp.Sold out | February 14, 2017 | 0 | 0.0% |
REALPAGE INCSold out | February 14, 2017 | 0 | 0.0% |
Relypsa IncSold out | February 14, 2017 | 0 | 0.0% |
UNISYS CORPSold out | February 14, 2017 | 0 | 0.0% |
LOUISIANA-PACIFIC CORPSold out | February 14, 2013 | 0 | 0.0% |
ASBURY AUTOMOTIVE GROUP INC | February 14, 2012 | 89,400 | 0.3% |
Mueller Water Products, Inc. | February 14, 2012 | 4,430,000 | 2.8% |
Sunstone Hotel Investors, Inc. | February 14, 2012 | 4,600,000 | 3.9% |
View JHL Capital Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
4 | 2023-05-31 |
SC 13D/A | 2023-05-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
4 | 2022-09-09 |
SC 13D/A | 2022-09-09 |
13F-HR | 2022-08-15 |
View JHL Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.