$302 Million is the total value of JHL Capital Group LLC's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $165,435,000 | -53.7% | 497,100 | -63.2% | 54.80% | -3.3% |
| VALE | Buy | VALE S Acall | $58,036,000 | +95.5% | 4,400,000 | +120.0% | 19.22% | +308.7% |
| VALE | Sell | VALE S Aadr | $27,699,000 | -15.2% | 2,100,000 | -4.5% | 9.18% | +77.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $14,624,000 | – | 400,000 | +100.0% | 4.84% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,529,000 | +179.4% | 75,000 | +275.0% | 4.15% | +483.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,970,000 | +127.8% | 1,125,000 | +200.0% | 3.96% | +376.0% |
| CLF | New | CLEVELAND CLIFFS INC | $6,152,000 | – | 800,000 | +100.0% | 2.04% | – |
| MHK | New | MOHAWK INDS INC | $3,251,000 | – | 27,800 | +100.0% | 1.08% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,024,000 | – | 200,000 | +100.0% | 0.67% | – |
| TROX | New | TRONOX LTD | $156,000 | – | 20,000 | +100.0% | 0.05% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.32% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -350,000 | -100.0% | -1.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -350,000 | -100.0% | -1.96% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -180,000 | -100.0% | -2.26% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | -2.53% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,250,000 | -100.0% | -4.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -625,000 | -100.0% | -18.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.