$733 Million is the total value of JS Capital Management LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60,000 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,100 | -100.0% | -0.34% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,000 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,000 | -100.0% | -0.97% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -309,660 | -100.0% | -1.76% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54,000 | -100.0% | -1.81% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -950,000 | -100.0% | -2.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -260,000 | -100.0% | -2.56% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -425,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.