$12.1 Million is the total value of JS Capital Management LLC's 1 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Sell | HRG GROUP INC | $12,070,000 | +1.9% | 624,756 | -18.0% | 100.00% | +75.3% |
| VVUS | Exit | VIVUS INCcall | $0 | – | -60,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,100 | -100.0% | -4.20% | – |
| HRG | Exit | HRG GROUP INCput | $0 | – | -92,800 | -100.0% | -6.95% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -12,600 | -100.0% | -7.42% | – |
| EWG | Exit | ISHAREScall | $0 | – | -79,300 | -100.0% | -10.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -13.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.