$2.07 Billion is the total value of JS Capital Management LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -34,285 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,400 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,900 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -84,555 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -18,531 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,109 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -31,700 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -23,208 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,600 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -153,571 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -117,900 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -109,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,723 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -63,100 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -50,600 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,800 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,949 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -86,862 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -144,100 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,700 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -16,300 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,550 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -82,000 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -69,600 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -40,100 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,900 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,600 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -213,700 | -100.0% | -0.05% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -29,766 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -56,800 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -75,800 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -66,900 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -188,400 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,400 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,800 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,400 | -100.0% | -0.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -90,000 | -100.0% | -0.25% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -519,200 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,000 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -110,000 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | -100.0% | -0.59% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -400,000 | -100.0% | -0.60% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -190,000 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -100,000 | -100.0% | -0.73% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -934,404 | -100.0% | -1.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -101,000 | -100.0% | -1.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -425,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.