$683 Million is the total value of JS Capital Management LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 202.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | New | RANPAK HLDGS CORP | $217,606,000 | – | 24,588,251 | +100.0% | 31.86% | – |
| FB | Buy | FACEBOOK INCcl a | $49,714,000 | +47.6% | 257,587 | +27.5% | 7.28% | +2.8% |
| NFLX | Sell | NETFLIX INC | $47,017,000 | -5.1% | 128,000 | -7.9% | 6.88% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $45,243,000 | +1.9% | 324,000 | -19.0% | 6.62% | -29.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,248,000 | -14.8% | 280,000 | -23.8% | 5.45% | -40.7% |
| AMZN | AMAZON COM INC | $34,085,000 | +6.3% | 18,000 | 0.0% | 4.99% | -26.0% | |
| MSFT | Sell | MICROSOFT CORP | $33,088,000 | +4.5% | 247,000 | -8.0% | 4.84% | -27.3% |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $31,107,000 | – | 3,514,894 | +100.0% | 4.56% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $28,145,000 | – | 1,830,000 | +100.0% | 4.12% | – |
| IBN | Buy | ICICI BK LTDadr | $19,263,000 | +23.6% | 1,530,000 | +12.5% | 2.82% | -14.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,571,000 | -43.1% | 190,000 | -51.7% | 2.72% | -60.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $17,068,000 | -4.9% | 340,000 | -2.9% | 2.50% | -33.8% |
| CVNA | Sell | CARVANA COcl a | $15,335,000 | -2.4% | 245,000 | -9.4% | 2.24% | -32.0% |
| COLD | New | AMERICOLD RLTY TR | $11,995,000 | – | 370,000 | +100.0% | 1.76% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,957,000 | – | 318,856 | +100.0% | 1.75% | – |
| EFX | Buy | EQUIFAX INC | $10,819,000 | +356.5% | 80,000 | +300.0% | 1.58% | +218.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,557,000 | -78.4% | 56,400 | -76.8% | 1.40% | -85.0% |
| RACE | Sell | FERRARI N V | $8,071,000 | -13.8% | 50,000 | -28.6% | 1.18% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,827,000 | -72.0% | 23,300 | -73.0% | 1.00% | -80.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,724,000 | +10.7% | 33,000 | +32.0% | 0.98% | -22.9% |
| TWLO | Sell | TWILIO INCcl a | $5,999,000 | -22.6% | 44,000 | -26.7% | 0.88% | -46.1% |
| DHI | Sell | D R HORTON INC | $3,235,000 | -17.7% | 75,000 | -21.1% | 0.47% | -42.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,516,000 | – | 23,800 | +100.0% | 0.22% | – |
| RMR | New | RMR GROUP INCcl a | $592,000 | – | 12,600 | +100.0% | 0.09% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $425,000 | -36.7% | 3,900 | -35.0% | 0.06% | -56.0% |
| INXN | New | INTERXION HOLDING N.V | $380,000 | – | 5,000 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $338,000 | – | 58,000 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $288,000 | – | 90,000 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $277,000 | – | 3,900 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $280,000 | – | 10,500 | +100.0% | 0.04% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $271,000 | – | 11,600 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $274,000 | – | 6,300 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $272,000 | – | 4,700 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INC | $272,000 | – | 6,500 | +100.0% | 0.04% | – |
| NP | New | NEENAH INC | $270,000 | – | 4,000 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $270,000 | – | 4,400 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $272,000 | – | 49,700 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $264,000 | – | 14,800 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $258,000 | – | 4,700 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $261,000 | – | 6,800 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $257,000 | – | 3,100 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $257,000 | – | 27,600 | +100.0% | 0.04% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $252,000 | – | 7,900 | +100.0% | 0.04% | – |
| APY | New | APERGY CORP | $255,000 | – | 7,600 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $253,000 | – | 65,200 | +100.0% | 0.04% | – |
| BMCH | New | BMC STK HLDGS INC | $254,000 | – | 12,000 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $253,000 | – | 21,200 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $256,000 | – | 23,200 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $251,000 | – | 8,800 | +100.0% | 0.04% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $254,000 | – | 12,400 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $252,000 | – | 13,200 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $250,000 | – | 7,600 | +100.0% | 0.04% | – |
| FG | New | FGL HLDGS | $256,000 | – | 30,500 | +100.0% | 0.04% | – |
| CMPR | New | CIMPRESS N V | $254,000 | – | 2,800 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $244,000 | – | 11,200 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $243,000 | – | 24,900 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $248,000 | – | 4,800 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC | $245,000 | – | 26,800 | +100.0% | 0.04% | – |
| LABL | New | MULTI COLOR CORP | $245,000 | – | 4,900 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INCcl a | $245,000 | – | 2,000 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $237,000 | – | 8,900 | +100.0% | 0.04% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $235,000 | – | 68,800 | +100.0% | 0.03% | – |
| SEMG | New | SEMGROUP CORPcl a | $235,000 | – | 19,600 | +100.0% | 0.03% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $233,000 | – | 12,800 | +100.0% | 0.03% | – |
| S | New | SPRINT CORPORATION | $231,000 | – | 35,200 | +100.0% | 0.03% | – |
| QUAD | New | QUAD / GRAPHICS INC | $218,000 | – | 27,600 | +100.0% | 0.03% | – |
| REV | New | REVLON INCcl a new | $209,000 | – | 10,800 | +100.0% | 0.03% | – |
| GFF | New | GRIFFON CORP | $206,000 | – | 12,200 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $188,000 | – | 22,600 | +100.0% | 0.03% | – |
| BIOS | New | BIOSCRIP INC | $193,000 | – | 74,100 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $94,000 | – | 22,500 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $88,000 | – | 35,000 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $75,000 | – | 14,600 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $69,000 | – | 29,300 | +100.0% | 0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -14,400 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -14,200 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,800 | -100.0% | -0.05% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -31,700 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -24,100 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,100 | -100.0% | -0.12% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -23,900 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -73,000 | -100.0% | -0.22% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -40,200 | -100.0% | -0.22% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -22,400 | -100.0% | -0.22% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,350 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -25,000 | -100.0% | -0.42% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100,000 | -100.0% | -0.50% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -65,000 | -100.0% | -1.33% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -848,117 | -100.0% | -2.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.