$1.93 Billion is the total value of JS Capital Management LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $601,337,000 | +49.3% | 29,976,912 | 0.0% | 31.11% | +61.4% | |
| QS | QUANTUMSCAPE CORP | $148,349,000 | -47.0% | 3,315,064 | 0.0% | 7.68% | -42.7% | |
| WISH | Sell | CONTEXTLOGIC INC | $131,866,000 | -30.5% | 8,345,940 | -19.8% | 6.82% | -24.9% |
| TXG | Sell | 10X GENOMICS INC | $93,623,000 | +10.3% | 517,256 | -13.7% | 4.84% | +19.3% |
| SNOW | New | SNOWFLAKE INCcl a | $71,535,000 | – | 312,000 | +100.0% | 3.70% | – |
| CLVT | Buy | CLARIVATE PLC | $69,934,000 | -4.9% | 2,650,000 | +7.1% | 3.62% | +2.8% |
| CDLX | Sell | CARDLYTICS INC | $51,888,000 | -32.8% | 473,000 | -12.6% | 2.68% | -27.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,717,000 | +28.8% | 1,335,000 | +6.8% | 2.62% | +39.3% |
| FB | Buy | FACEBOOK INCcl a | $44,180,000 | +70.3% | 150,000 | +57.9% | 2.29% | +84.2% |
| AMZN | Buy | AMAZON COM INC | $40,842,000 | +4.5% | 13,200 | +10.0% | 2.11% | +13.0% |
| CVNA | Buy | CARVANA COcl a | $40,016,000 | +15.2% | 152,500 | +5.2% | 2.07% | +24.5% |
| NFLX | Buy | NETFLIX INC | $39,433,000 | +45.8% | 75,592 | +51.2% | 2.04% | +57.8% |
| MSFT | Buy | MICROSOFT CORP | $38,902,000 | +80.5% | 165,000 | +70.3% | 2.01% | +95.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,006,000 | -33.5% | 215,000 | -48.8% | 1.92% | -28.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $35,976,000 | -0.1% | 425,000 | -13.3% | 1.86% | +8.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $31,029,000 | – | 15,000 | +100.0% | 1.60% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $30,575,000 | -5.9% | 2,500,000 | 0.0% | 1.58% | +1.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,135,000 | +5.2% | 105,000 | +23.5% | 1.46% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,879,000 | -11.5% | 170,000 | -26.1% | 1.34% | -4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $25,702,000 | +229.7% | 101,000 | +339.1% | 1.33% | +256.6% |
| PLAN | Buy | ANAPLAN INC | $25,310,000 | -16.1% | 470,000 | +11.9% | 1.31% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $22,142,000 | -35.7% | 120,000 | -36.8% | 1.15% | -30.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $21,762,000 | – | 934,404 | +100.0% | 1.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,213,000 | +51.9% | 75,000 | +46.5% | 0.94% | +64.1% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,570,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,061,000 | -44.8% | 100,000 | -44.4% | 0.73% | -40.3% |
| KDP | New | KEURIG DR PEPPER INC | $13,731,000 | – | 399,515 | +100.0% | 0.71% | – |
| RBLX | New | ROBLOX CORPcl a | $12,318,000 | – | 190,000 | +100.0% | 0.64% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,696,000 | -41.7% | 400,000 | -60.0% | 0.60% | -37.0% |
| TWTR | New | TWITTER INC | $11,453,000 | – | 180,000 | +100.0% | 0.59% | – |
| DFS | Sell | DISCOVER FINL SVCS | $10,449,000 | -73.0% | 110,000 | -74.3% | 0.54% | -70.8% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $10,280,000 | -34.9% | 1,000,000 | -23.8% | 0.53% | -29.5% |
| SHOP | Sell | SHOPIFY INCcl a | $9,959,000 | -53.7% | 9,000 | -52.6% | 0.52% | -50.0% |
| FSII | New | FS DEVELOPMENT CORP II | $9,960,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| TWLO | Sell | TWILIO INCcl a | $7,599,000 | -37.6% | 22,300 | -38.1% | 0.39% | -32.6% |
| GMTX | New | GEMINI THERAPEUTICS INC | $6,429,000 | – | 474,457 | +100.0% | 0.33% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $5,711,000 | -26.5% | 519,200 | 0.0% | 0.30% | -20.7% | |
| LHDX | New | LUCIRA HEALTH INC | $4,840,000 | – | 400,000 | +100.0% | 0.25% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,772,000 | – | 90,000 | +100.0% | 0.25% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,941,000 | +1218.1% | 30,400 | +1221.7% | 0.20% | +1357.1% |
| FOR | FORESTAR GROUP INC | $3,409,000 | +15.4% | 146,450 | 0.0% | 0.18% | +24.8% | |
| OKTA | New | OKTA INCcl a | $2,822,000 | – | 12,800 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,548,000 | – | 10,400 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,515,000 | – | 188,400 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $2,408,000 | – | 66,900 | +100.0% | 0.12% | – |
| TGI | TRIUMPH GROUP INC NEW | $1,393,000 | +46.3% | 75,800 | 0.0% | 0.07% | +56.5% | |
| FLR | FLUOR CORP NEW | $1,312,000 | +44.7% | 56,800 | 0.0% | 0.07% | +58.1% | |
| AAPL | New | APPLE INC | $928,000 | – | 7,600 | +100.0% | 0.05% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $925,000 | – | 29,766 | +100.0% | 0.05% | – |
| NBR | NABORS INDUSTRIES LTD | $888,000 | +60.6% | 9,500 | 0.0% | 0.05% | +76.9% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $898,000 | – | 213,700 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP | $876,000 | – | 7,600 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $874,000 | – | 3,100 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $775,000 | -11.3% | 26,600 | -45.9% | 0.04% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $761,000 | -79.0% | 1,500 | -81.2% | 0.04% | -77.5% |
| DHR | New | DANAHER CORPORATION | $743,000 | – | 3,300 | +100.0% | 0.04% | – |
| LPI | LAREDO PETROLEUM INC | $730,000 | +52.4% | 24,300 | 0.0% | 0.04% | +65.2% | |
| KKR | KKR & CO INC | $713,000 | +20.6% | 14,600 | 0.0% | 0.04% | +32.1% | |
| USCR | New | U S CONCRETE INC | $689,000 | – | 9,400 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $676,000 | – | 1,900 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $680,000 | – | 25,500 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $649,000 | +17.8% | 40,100 | -18.2% | 0.03% | +30.8% |
| CXW | New | CORECIVIC INC | $630,000 | – | 69,600 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $625,000 | – | 82,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $600,000 | – | 3,500 | +100.0% | 0.03% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $598,000 | +141.1% | 58,550 | -50.0% | 0.03% | +158.3% |
| ENVA | New | ENOVA INTL INC | $578,000 | – | 16,300 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $577,000 | – | 1,700 | +100.0% | 0.03% | – |
| DBD | DIEBOLD INC | $585,000 | +32.7% | 41,400 | 0.0% | 0.03% | +42.9% | |
| JWN | Sell | NORDSTROM INC | $579,000 | -3.8% | 15,300 | -20.7% | 0.03% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $548,000 | +4.0% | 13,700 | -9.9% | 0.03% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $534,000 | +70.6% | 1,000 | +66.7% | 0.03% | +86.7% |
| LB | Sell | L BRANDS INC | $513,000 | -38.2% | 8,300 | -62.8% | 0.03% | -32.5% |
| BLL | New | BALL CORP | $525,000 | – | 6,200 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $505,000 | – | 22,800 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $493,000 | – | 6,949 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $512,000 | – | 144,100 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $503,000 | – | 1,900 | +100.0% | 0.03% | – |
| MTSC | New | MTS SYS CORP | $501,000 | – | 8,600 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $504,000 | – | 86,862 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $504,000 | – | 18,000 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $476,000 | – | 19,600 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $486,000 | – | 2,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $476,000 | – | 3,800 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $459,000 | – | 1,300 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $456,000 | +9.6% | 50,600 | -14.7% | 0.02% | +20.0% |
| ENDP | New | ENDO INTL PLC | $468,000 | – | 63,100 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $444,000 | – | 1,100 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $444,000 | – | 15,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $439,000 | – | 3,300 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $436,000 | – | 33,500 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $444,000 | – | 1,200 | +100.0% | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $422,000 | – | 12,723 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $417,000 | – | 1,400 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $434,000 | – | 15,500 | +100.0% | 0.02% | – |
| TEN | TENNECO INC | $411,000 | +1.2% | 38,300 | 0.0% | 0.02% | +10.5% | |
| GSM | New | FERROGLOBE PLC | $412,000 | – | 109,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 1,100 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $410,000 | – | 8,500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $401,000 | – | 600 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $380,000 | – | 3,500 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENGR CORP | $361,000 | – | 117,900 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $341,000 | – | 18,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $334,000 | – | 2,700 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $335,000 | – | 153,571 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $330,000 | – | 4,000 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $309,000 | – | 8,200 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $317,000 | – | 2,600 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $300,000 | – | 600 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $284,000 | – | 12,200 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $294,000 | – | 6,100 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $275,000 | – | 6,600 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $273,000 | – | 13,300 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $247,000 | – | 300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $255,000 | – | 600 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $252,000 | – | 600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $251,000 | – | 3,200 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $230,000 | – | 4,400 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $230,000 | – | 7,500 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $223,000 | – | 1,300 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $239,000 | – | 5,300 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,000 | – | 500 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $210,000 | +22.8% | 23,208 | -11.4% | 0.01% | +37.5% |
| VEEV | VEEVA SYS INC | $209,000 | -4.1% | 800 | 0.0% | 0.01% | +10.0% | |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $193,000 | – | 20,109 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $184,000 | – | 31,700 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 500 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $172,000 | – | 84,555 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $170,000 | – | 41,900 | +100.0% | 0.01% | – |
| CEIX | CONSOL ENERGY INC DISC COML | $180,000 | +34.3% | 18,531 | 0.0% | 0.01% | +50.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $172,000 | – | 10,500 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $152,000 | +61.7% | 16,400 | -15.5% | 0.01% | +100.0% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $101,000 | – | 34,285 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $68,000 | – | 15,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $57,000 | – | 16,100 | +100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -78,800 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -15,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,784 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -47,900 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -37,952 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,729 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24,600 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,400 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -53,400 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -44,400 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,900 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -24,500 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,300 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,600 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -37,100 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,800 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,600 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -118,200 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,100 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -51,800 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,400 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,400 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -95,600 | -100.0% | -0.06% | – |
| Exit | SPX CORP | $0 | – | -27,500 | -100.0% | -0.07% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -21,500 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -102,418 | -100.0% | -0.21% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -400,589 | -100.0% | -0.25% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -474,457 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -37,000 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.37% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -60,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -235,200 | -100.0% | -0.99% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -780,212 | -100.0% | -1.39% | – |
| Exit | ISHARES TRput | $0 | – | -215,000 | -100.0% | -2.02% | – | |
| Exit | ISHARES TRput | $0 | – | -2,178,000 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.