$464 Million is the total value of JHL Capital Group LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES COcl a | $133,920,000 | +8.3% | 9,300,000 | 0.0% | 28.84% | +200.6% | |
| PG | Sell | PROCTER AND GAMBLE COput | $62,895,000 | -56.0% | 700,000 | -58.8% | 13.54% | +22.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $43,264,000 | -40.2% | 1,315,000 | -40.2% | 9.32% | +66.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $43,250,000 | – | 1,250,000 | +100.0% | 9.31% | – |
| HRG | Sell | HRG GROUP INC | $38,640,000 | -41.6% | 2,000,000 | -52.9% | 8.32% | +62.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $32,734,000 | +49.2% | 1,300,000 | +23.8% | 7.05% | +314.2% |
| XLI | New | SELECT SECTOR SPDR TRput | $26,024,000 | – | 400,000 | +100.0% | 5.60% | – |
| INDA | New | ISHARES TRmsci india etf | $22,040,000 | – | 700,000 | +100.0% | 4.75% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $21,717,000 | – | 900,000 | +100.0% | 4.68% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,805,000 | +110.4% | 700,000 | +180.0% | 3.19% | +483.9% |
| ALLY | Sell | ALLY FINL INC | $13,215,000 | -0.7% | 650,000 | -7.1% | 2.85% | +175.5% |
| TILE | New | INTERFACE INC | $7,620,000 | – | 400,000 | +100.0% | 1.64% | – |
| MTW | Buy | MANITOWOC INC | $4,275,000 | +741.5% | 750,000 | +782.4% | 0.92% | +2261.5% |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200,000 | -100.0% | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625,000 | -100.0% | -3.16% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -500,000 | -100.0% | -4.65% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -900,000 | -100.0% | -8.50% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,300,000 | -100.0% | -16.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -31.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.