SEC 13F Intelligence

Managers / Q2 2019 · view latest →

JS Capital Management LLC

CIK 0001562668 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 212.655.7160

Reported Value
$683M
Q2 2019
Positions
74
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Js Capital Management LLC reported $683M in U.S.-listed holdings across 74 positions for Q2 2019.

The portfolio is heavily concentrated: PACK alone accounts for 36.4% of reported value.

Compared with Q1 2019, the fund opened 56 new positions and exited 19.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+36.4%
Ranpak
New / Exited
56 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $475MQ1 ’19Q2 ’19: $683MQ3 ’19: $735MQ4 ’19: $868MQ1 ’20: $795MQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.9BQ4 ’20: $2.1BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $1.7BQ4 ’21: $2.2BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $606MQ3 ’22: $411MQ4 ’22: $379MQ1 ’23: $554MQ1 ’23Q2 ’23: $763MQ3 ’23: $733MQ4 ’23: $836MQ1 ’24: $240MQ1 ’24Q2 ’24: $196MQ3 ’24: $199MQ4 ’24: $210MQ1 ’25: $165MQ1 ’25Q2 ’25: $109MQ3 ’25: $172MQ4 ’25: $165MQ1 ’26: $109MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Other: 4.8%ADR: 4.2%REIT: 1.8%ETP: 1.3%MLP: 0.0%
  • Common Stock · 88.0% · $601M
  • Other · 4.8% · $33M
  • ADR · 4.2% · $29M
  • REIT · 1.8% · $12M
  • ETP · 1.3% · $9M
  • MLP · 0.0% · $169,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACKRANPAK HLDGS CORPNEW+24.59M24.59M+$218M$218M
RANPAK HLDGS CORPNEW+3.51M3.51M+$31M$31M
CLVTCLARIVATE ANALYTICS PLCNEW+1.83M1.83M+$28M$28M
COLDAMERICOLD RLTY TRNEW+370.0K370.0K+$12M$12M
WORKSLACK TECHNOLOGIES INCNEW+318.9K318.9K+$12M$12M
XLESELECT SECTOR SPDR TRNEW+23.8K23.8K+$2M$2M
RMRRMR GROUP INCNEW+12.6K12.6K+$592,000$592,000
INTERXION HOLDING N.VNEW+5.0K5.0K+$380,000$380,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

73 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HLDGS CORPCOM CL A · *W EXP 06/03/20236.42%$249M28.10M
2METAFACEBOOK INChistory →CL A7.28%$50M257.6K
3NFLXNETFLIX INChistory →COM6.88%$47M128.0K
4DISDISNEY WALT COhistory →COM DISNEY6.62%$45M324.0K
5EXPEEXPEDIA GROUP INChistory →COM NEW5.45%$37M280.0K
6AMZNAMAZON COM INChistory →COM4.99%$34M18.0K
7MSFTMICROSOFT CORPhistory →COM4.84%$33M247.0K
8CLVTCLARIVATE ANALYTICS PLChistory →COM4.12%$28M1.83M
9IBNICICI BK LTDhistory →ADR2.82%$19M1.53M
10HLTHILTON WORLDWIDE HLDGS INChistory →COM2.72%$19M190.0K
11DAYCERIDIAN HCM HLDG INChistory →COM2.50%$17M340.0K
12CVNACARVANA COhistory →CL A2.25%$15M245.0K
13COLDAMERICOLD RLTY TRhistory →COM1.76%$12M370.0K
14WORKSLACK TECHNOLOGIES INChistory →COM CL A1.75%$12M318.9K
15EFXEQUIFAX INChistory →COM1.58%$11M80.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.40%$10M56.4K
17RACEFERRARI N Vhistory →COM1.18%$8M50.0K
18SPYSPDR S&P 500 ETF TRTR UNIT1.00%$7M23.3K
19PANWPALO ALTO NETWORKS INCCOM0.98%$7M33.0K
20TWLOTWILIO INCCL A0.88%$6M44.0K
21DHID R HORTON INCCOM0.47%$3M75.0K
22XLESELECT SECTOR SPDR TRENERGY0.22%$2M23.8K
23RMRRMR GROUP INCCL A0.09%$592,00012.6K
24IBBISHARES TRNASDAQ BIOTECH0.06%$425,0003.9K
25INTERXION HOLDING N.VSHS0.06%$380,0005.0K
26EGOELDORADO GOLD CORP NEWCOM0.05%$338,00058.0K
27ACHOWENS & MINOR INC NEWCOM0.04%$288,00090.0K
28UPBDRENT A CTR INC NEWCOM0.04%$280,00010.5K
29CLHCLEAN HARBORS INCCOM0.04%$277,0003.9K
30FTDRFRONTDOOR INCCOM0.04%$274,0006.3K
31XPOXPO LOGISTICS INCCOM0.04%$272,0004.7K
32GMEGAMESTOP CORP NEWCL A0.04%$272,00049.7K
33SPX FLOW INCCOM0.04%$272,0006.5K
34SAHSONIC AUTOMOTIVE INCCL A0.04%$271,00011.6K
35TCBITEXAS CAPITAL BANCSHARES INCCOM0.04%$270,0004.4K
36NPEURNEENAH INCCOM0.04%$270,0004.0K
37CONNS INCCOM0.04%$264,00014.8K
38DISHDISH NETWORK CORPCL A0.04%$261,0006.8K
39CMPCOMPASS MINERALS INTL INCCOM0.04%$258,0004.7K
40MBIMBIA INCCOM0.04%$257,00027.6K
41TOPBUILD CORPCOM0.04%$257,0003.1K
42FGL HLDGSORD SHS0.04%$256,00030.5K
43GLDDGREAT LAKES DREDGE & DOCK COCOM0.04%$256,00023.2K
44APERGY CORPCOM0.04%$255,0007.6K
45CIMPRESS N VSHS EURO0.04%$254,0002.8K
46PARRPAR PACIFIC HOLDINGS INCCOM NEW0.04%$254,00012.4K
47BMCHBMC STK HLDGS INCCOM0.04%$254,00012.0K
48AVON PRODS INCCOM0.04%$253,00065.2K
49EVERI HLDGS INCCOM0.04%$253,00021.2K
50WEIGHT WATCHERS INTL INC NEWCOM0.04%$252,00013.2K
51ADSWADVANCED DISP SVCS INC DELCOM0.04%$252,0007.9K
52MHOM/I HOMES INCCOM0.04%$251,0008.8K
53ZAYO GROUP HLDGS INCCOM0.04%$250,0007.6K
54VERSUM MATLS INCCOM0.04%$248,0004.8K
55WORLDPAY INCCL A0.04%$245,0002.0K
56DIEBOLD NXDF INCCOM0.04%$245,00026.8K
57MULTI COLOR CORPCOM0.04%$245,0004.9K
58VIRTVIRTU FINL INCCL A0.04%$244,00011.2K
59VECTOR GROUP LTDCOM0.04%$243,00024.9K
60CCSCENTURY CMNTYS INCCOM0.03%$237,0008.9K
61SEMGROUP CORPCL A0.03%$235,00019.6K
62FORUM ENERGY TECHNOLOGIES INCOM0.03%$235,00068.8K
63LYON WILLIAM HOMESCL A NEW0.03%$233,00012.8K
64SPRINT CORPORATIONCOM0.03%$231,00035.2K
65QUADQUAD / GRAPHICS INCCOM CL A0.03%$218,00027.6K
66REVLON INCCL A NEW0.03%$209,00010.8K
67GFFGRIFFON CORPCOM0.03%$206,00012.2K
68BIOSCRIP INCCOM0.03%$193,00074.1K
69RYZRYERSON HLDG CORPCOM0.03%$188,00022.6K
70CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER0.01%$94,00022.5K
71MDCAMDC PARTNERS INCCL A SUB VTG0.01%$88,00035.0K
72AMERICAN MIDSTREAM PARTNERSCOM UNITS0.01%$75,00014.6K
73HC2 HLDGS INCCOM0.01%$69,00029.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$109M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$836M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$733M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$554M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B37Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B37Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B143Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$868M119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M90Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$683M74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M37May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.