$735 Million is the total value of JS Capital Management LLC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Sell | EXPEDIA GROUP INC | $17,070,000 | -54.2% | 127,000 | -54.6% | 2.32% | -57.4% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $15,552,000 | -8.9% | 315,000 | -7.4% | 2.12% | -15.3% |
DIS | Sell | DISNEY WALT CO | $15,378,000 | -66.0% | 118,000 | -63.6% | 2.09% | -68.4% |
IBN | Sell | ICICI BK LTDadr | $12,180,000 | -36.8% | 1,000,000 | -34.6% | 1.66% | -41.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,873,000 | -42.4% | 19,000 | -42.4% | 0.53% | -46.4% |
OMI | Sell | OWENS & MINOR INC NEW | $390,000 | +35.4% | 67,044 | -25.5% | 0.05% | +26.2% |
EGO | Sell | ELDORADO GOLD CORP NEW | $382,000 | +13.0% | 49,166 | -15.2% | 0.05% | +6.1% |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -14,600 | -100.0% | -0.01% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -35,000 | -100.0% | -0.01% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -22,500 | -100.0% | -0.01% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -22,600 | -100.0% | -0.03% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -74,100 | -100.0% | -0.03% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -10,800 | -100.0% | -0.03% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,600 | -100.0% | -0.03% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -12,800 | -100.0% | -0.03% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -35,200 | -100.0% | -0.03% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -19,600 | -100.0% | -0.03% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68,800 | -100.0% | -0.03% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,200 | -100.0% | -0.04% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
APY | Exit | APERGY CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -13,200 | -100.0% | -0.04% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -7,900 | -100.0% | -0.04% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -65,200 | -100.0% | -0.04% | – |
FG | Exit | FGL HLDGS | $0 | – | -30,500 | -100.0% | -0.04% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,200 | -100.0% | -0.04% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,800 | -100.0% | -0.04% | – |
MBI | Exit | MBIA INC | $0 | – | -27,600 | -100.0% | -0.04% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
CONN | Exit | CONNS INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,600 | -100.0% | -0.04% | – |
NP | Exit | NEENAH INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -49,700 | -100.0% | -0.04% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,500 | -100.0% | -0.04% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,000 | -100.0% | -0.06% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -12,600 | -100.0% | -0.09% | – |
DHI | Exit | D R HORTON INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.