$502 Million is the total value of JHL Capital Group LLC's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $151,404,000 | – | 1,100,000 | +100.0% | 30.17% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $123,900,000 | -7.5% | 7,000,000 | -24.7% | 24.69% | -14.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $55,559,000 | +28.5% | 1,656,000 | +32.5% | 11.07% | +18.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $44,496,000 | +2.8% | 1,440,000 | +9.5% | 8.87% | -4.8% |
| AMZN | New | AMAZON COM INCput | $43,560,000 | – | 45,000 | +100.0% | 8.68% | – |
| SKM | SK TELECOM LTDsponsored adr | $33,371,000 | +1.9% | 1,300,000 | 0.0% | 6.65% | -5.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $11,676,000 | – | 300,000 | +100.0% | 2.33% | – |
| MTW | Buy | MANITOWOC INC | $9,015,000 | +110.9% | 1,500,000 | +100.0% | 1.80% | +95.0% |
| TILE | Sell | INTERFACE INC | $6,976,000 | -8.5% | 355,000 | -11.2% | 1.39% | -15.3% |
| CMC | New | COMMERCIAL METALS CO | $6,023,000 | – | 310,000 | +100.0% | 1.20% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $5,700,000 | – | 300,000 | +100.0% | 1.14% | – |
| CLF | New | CLIFFS NAT RES INC | $3,114,000 | – | 450,000 | +100.0% | 0.62% | – |
| HHC | New | HOWARD HUGHES CORP | $3,071,000 | – | 25,000 | +100.0% | 0.61% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,275,000 | – | 100,000 | +100.0% | 0.45% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,635,000 | – | 150,000 | +100.0% | 0.33% | – |
| HCHC | New | HC2 HLDGS INC | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -650,000 | -100.0% | -2.85% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -700,000 | -100.0% | -3.19% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -900,000 | -100.0% | -4.68% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -700,000 | -100.0% | -4.75% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -5.60% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,000,000 | -100.0% | -8.32% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -700,000 | -100.0% | -13.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.