$427 Million is the total value of JHL Capital Group LLC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYT | Sell | NEW YORK TIMES COcl a | $67,480,000 | -9.9% | 2,800,000 | -30.9% | 15.80% | -51.8% |
IBN | Sell | ICICI BK LTDadr | $48,675,000 | -30.0% | 5,500,000 | -23.1% | 11.40% | -62.5% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $17,080,000 | -48.4% | 500,000 | -44.4% | 4.00% | -72.4% |
CLF | Sell | CLEVELAND CLIFFS INC | $3,823,000 | -47.0% | 550,000 | -45.0% | 0.90% | -71.6% |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -2.14% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -200,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.