$268 Million is the total value of JHL Capital Group LLC's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $72,520,000 | -41.5% | 3,700,000 | -47.1% | 27.04% | +9.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $48,188,000 | +8.3% | 1,400,000 | -2.8% | 17.96% | +102.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,328,000 | +262.5% | 1,100,000 | +266.7% | 15.78% | +578.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $38,238,000 | -31.2% | 1,330,000 | -19.7% | 14.26% | +28.8% |
| IBN | New | ICICI BK LTDadr | $34,240,000 | – | 4,000,000 | +100.0% | 12.76% | – |
| HHC | Buy | HOWARD HUGHES CORP | $18,869,000 | +514.4% | 160,000 | +540.0% | 7.03% | +1049.3% |
| CMC | Buy | COMMERCIAL METALS CO | $7,612,000 | +26.4% | 400,000 | +29.0% | 2.84% | +136.5% |
| CLF | New | CLEVELAND CLIFFS INC | $3,218,000 | – | 450,000 | +100.0% | 1.20% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,971,000 | +81.7% | 325,000 | +116.7% | 1.11% | +239.9% |
| HCHC | HC2 HLDGS INC | $53,000 | -10.2% | 10,000 | 0.0% | 0.02% | +66.7% | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -450,000 | -100.0% | -0.62% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -1.14% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -355,000 | -100.0% | -1.39% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,500,000 | -100.0% | -1.80% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,300,000 | -100.0% | -6.65% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -45,000 | -100.0% | -8.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,100,000 | -100.0% | -30.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.