$421 Million is the total value of JS Capital Management LLC's 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcall | $10,466,000 | +16.4% | 100,000 | 0.0% | 2.49% | +65.8% | |
| KHC | KRAFT HEINZ CO | $3,492,000 | +3.1% | 48,000 | 0.0% | 0.83% | +46.9% | |
| EWG | ISHARESmsci germany etf | $3,143,000 | +5.9% | 120,000 | 0.0% | 0.75% | +50.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,747,000 | +4.1% | 15,000 | 0.0% | 0.65% | +48.4% | |
| GDX | MARKET VECTORS ETF TRcall | $2,195,000 | -0.1% | 160,000 | 0.0% | 0.52% | +42.0% | |
| EWG | ISHAREScall | $2,077,000 | +5.9% | 79,300 | 0.0% | 0.49% | +50.8% | |
| LNG | CHENIERE ENERGY INCcall | $1,863,000 | -22.9% | 50,000 | 0.0% | 0.44% | +9.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $1,827,000 | -14.9% | 128,400 | 0.0% | 0.43% | +21.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,424,000 | +13.7% | 10,000 | 0.0% | 0.34% | +61.7% | |
| CAR | AVIS BUDGET GROUPcall | $1,423,000 | -16.9% | 39,200 | 0.0% | 0.34% | +18.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,271,000 | +9.1% | 30,000 | 0.0% | 0.30% | +55.7% | |
| XPO | XPO LOGISTICS INC | $899,000 | +14.4% | 33,000 | 0.0% | 0.21% | +63.4% | |
| CF | CF INDS HLDGS INCcall | $653,000 | -9.1% | 16,000 | 0.0% | 0.16% | +29.2% | |
| GRPN | GROUPON INCcall | $523,000 | -5.8% | 170,300 | 0.0% | 0.12% | +33.3% | |
| NQ | NQ MOBILE INCcall | $437,000 | +10.1% | 120,000 | 0.0% | 0.10% | +57.6% | |
| VVUS | VIVUS INCcall | $61,000 | -37.8% | 60,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management 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.