$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.