$229 Million is the total value of JHL Capital Group LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $74,925,000 | +3.3% | 4,050,000 | +9.5% | 32.77% | +21.2% |
| IBN | Buy | ICICI BK LTDadr | $69,570,000 | +103.2% | 7,150,000 | +78.8% | 30.42% | +138.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $33,120,000 | -31.3% | 900,000 | -35.7% | 14.48% | -19.4% |
| VALE | New | VALE S Aadr | $31,798,000 | – | 2,600,000 | +100.0% | 13.91% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,210,000 | +124.1% | 1,000,000 | +122.2% | 3.15% | +162.8% |
| BMCH | New | BMC STK HLDGS INC | $5,060,000 | – | 200,000 | +100.0% | 2.21% | – |
| SMH | New | VANECK VECTORS ETF TRput | $4,891,000 | – | 50,000 | +100.0% | 2.14% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.89% | – |
| HCHC | HC2 HLDGS INC | $60,000 | +13.2% | 10,000 | 0.0% | 0.03% | +30.0% | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -325,000 | -100.0% | -1.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -400,000 | -100.0% | -2.84% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -160,000 | -100.0% | -7.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,330,000 | -100.0% | -14.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,100,000 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-02
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.