SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JS Capital Management LLC

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

Reported Value
$868M
Q4 2019
Positions
119
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Js Capital Management LLC reported $868M in U.S.-listed holdings across 119 positions for Q4 2019.

The portfolio is heavily concentrated: PACK alone accounts for 30.7% of reported value.

Compared with Q3 2019, the fund opened 86 new positions and exited 57.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+30.7%
Ranpak
New / Exited
86 / 57
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
Q4 ’18: $351MQ4 ’18Q1 ’19: $475MQ2 ’19: $683MQ3 ’19: $735MQ4 ’19: $868MQ4 ’19Q1 ’20: $795MQ2 ’20: $1.3BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.7BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $606MQ3 ’22: $411MQ4 ’22: $379MQ4 ’22Q1 ’23: $554MQ2 ’23: $763MQ3 ’23: $733MQ4 ’23: $836MQ4 ’23Q1 ’24: $240MQ2 ’24: $196MQ3 ’24: $199MQ4 ’24: $210MQ4 ’24Q1 ’25: $165MQ2 ’25: $109MQ3 ’25: $172MQ4 ’25: $165MQ4 ’25Q1 ’26: $109Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%Other: 12.2%ADR: 4.8%REIT: 2.1%ETP: 1.0%
  • Common Stock · 80.0% · $695M
  • Other · 12.2% · $106M
  • ADR · 4.8% · $42M
  • REIT · 2.1% · $18M
  • ETP · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+626626+$16M$16M
MTORMERITOR INCNEW+85.3K85.3K+$2M$2M
OBDCOWL ROCK CAPITAL CORPORATIONNEW+124.5K124.5K+$2M$2M
BILLBILL COM HLDGS INCNEW+50.0K50.0K+$2M$2M
PLANUSDANAPLAN INCNEW+20.0K20.0K+$1M$1M
RADEURRITE AID CORPNEW+54.3K54.3K+$840,000$840,000
SPGIS&P GLOBAL INCNEW+3.0K3.0K+$815,000$815,000
SBACSBA COMMUNICATIONS CORP NEWNEW+3.3K3.3K+$795,000$795,000

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

Holdings — Q4 2019

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HLDGS CORPCOM CL A · *W EXP 06/03/20230.72%$267M32.72M
2TXG10X GENOMICS INChistory →CL A COM14.71%$128M1.67M
3CLARIVATE ANALYTICS PLCCOM5.82%$51M3.01M
4NFLXNETFLIX INChistory →COM4.10%$36M110.0K
5CVNACARVANA COhistory →CL A3.76%$33M355.0K
6CDLXEURCARDLYTICS INChistory →COM3.30%$29M455.0K
7AMZNAMAZON COM INChistory →COM3.19%$28M15.0K
8METAFACEBOOK INChistory →CL A2.74%$24M116.1K
9MSFTMICROSOFT CORPhistory →COM2.63%$23M145.0K
10COLDEURAMERICOLD RLTY TRhistory →COM2.50%$22M620.0K
11DAYCERIDIAN HCM HLDG INChistory →COM1.88%$16M240.0K
12VICIVICI PPTYS INChistory →COM1.84%$16M626
13FSCTEURFORESCOUT TECHNOLOGIES INChistory →COM1.79%$16M475.0K
14EFXEQUIFAX INChistory →COM1.78%$15M110.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.76%$15M72.0K
16EXPEEXPEDIA GROUP INChistory →COM NEW1.71%$15M137.0K
17HDBHDFC BANK LTDhistory →SPONSORED ADS1.53%$13M210.0K
18LINDE PLCSHS1.52%$13M62.0K
19IBNICICI BK LTDhistory →ADR1.50%$13M860.0K
20HLTHILTON WORLDWIDE HLDGS INChistory →COM1.41%$12M110.0K
21FERRARI N VCOM1.07%$9M56.0K
22PANWPALO ALTO NETWORKS INChistory →COM1.01%$9M38.0K
23ISHARES TRNASDAQ BIOTECH0.95%$8M68.6K
24DISDISNEY WALT COCOM DISNEY0.75%$7M45.0K
25TWLOTWILIO INCCL A0.45%$4M40.0K
26MTORMERITOR INCCOM0.26%$2M85.3K
27OBDCOWL ROCK CAPITAL CORPORATIONCOM0.24%$2M124.5K
28FORFORESTAR GROUP INCCOM0.24%$2M100.0K
29BILLBILL COM HLDGS INCCOM0.22%$2M50.0K
30PLANUSDANAPLAN INCCOM0.12%$1M20.0K
31COUPEURCOUPA SOFTWARE INCCOM0.10%$848,0005.8K
32RADEURRITE AID CORPCOM0.10%$840,00054.3K
33SPGIS&P GLOBAL INCCOM0.09%$815,0003.0K
34SBACSBA COMMUNICATIONS CORP NEWCL A0.09%$795,0003.3K
35REALOGY HLDGS CORPCOM0.08%$724,00074.8K
36INTUINTUITCOM0.08%$707,0002.7K
37SMSM ENERGY COCOM0.08%$677,00060.2K
38BALLBALL CORPCOM0.08%$673,00010.4K
39TSLATESLA INCCOM0.08%$669,0001.6K
40CDNSCADENCE DESIGN SYSTEM INCCOM0.08%$659,0009.5K
41ALTRA INDL MOTION CORPCOM0.08%$655,00018.1K
42TTMITTM TECHNOLOGIES INCCOM0.07%$643,00042.7K
43HERBALIFE NUTRITION LTDCOM SHS0.07%$629,00013.2K
44QEPQEP RES INCCOM0.07%$608,000135.1K
45NXRTNEXPOINT RESIDENTIAL TR INCCOM0.07%$590,00013.1K
46CHDCHURCH & DWIGHT INCCOM0.07%$584,0008.3K
47XP INCCL A0.07%$578,00015.0K
48SRC ENERGY INCCOM0.07%$577,000140.1K
49SGRYSURGERY PARTNERS INCCOM0.07%$576,00036.8K
50GTT1USDGTT COMMUNICATIONS INCCOM0.07%$570,00050.2K
51DCHAMERICAN AXLE & MFG HLDGS INCOM0.06%$546,00050.7K
52BZHBEAZER HOMES USA INCCOM NEW0.06%$545,00038.6K
53COTYCOTY INCCOM CL A0.06%$536,00047.6K
54MDMEDNAX INCCOM0.06%$531,00019.1K
55TEN1TENNECO INCCL A VTG COM STK0.06%$529,00040.4K
56FICOFAIR ISAAC CORPCOM0.06%$525,0001.4K
57CFCF INDS HLDGS INCCOM0.06%$525,00011.0K
58VISNCOMMSCOPE HLDG CO INCCOM0.06%$522,00036.8K
59MRMONTAGE RES CORPCOM0.06%$515,00064.9K
60JELDJELD-WEN HLDG INCCOM0.06%$515,00022.0K
61CBBCINCINNATI BELL INC NEWCOM NEW0.06%$507,00048.4K
62CWENCLEARWAY ENERGY INCCL C0.06%$503,00025.2K
63KMIKINDER MORGAN INC DELCOM0.06%$502,00023.7K
64MBIMBIA INCCOM0.06%$500,00053.8K
65TG7TRIUMPH GROUP INC NEWCOM0.06%$498,00019.7K
66ACMAECOMCOM0.06%$496,00011.5K
67HGVHILTON GRAND VACATIONS INCCOM0.06%$495,00014.4K
68TCBITEXAS CAPITAL BANCSHARES INCCOM0.06%$494,0008.7K
69TRONOX HOLDINGS PLCSHS0.06%$493,00043.2K
70PHMPULTE GROUP INCCOM0.06%$493,00012.7K
71TRINSEO S ASHS0.06%$491,00013.2K
72MR COOPER GROUP INCCOM0.06%$489,00039.1K
73ADIENT PLCORD SHS0.06%$487,00022.9K
74ADUNITED STATES CELLULAR CORPCOM0.06%$485,00013.4K
75WLHUSDLYON WILLIAM HOMESCL A NEW0.06%$478,00023.9K
76PARRPAR PACIFIC HOLDINGS INCCOM NEW0.05%$467,00020.1K
77CRKCOMSTOCK RES INCCOM0.05%$457,00055.5K
78NOWSERVICENOW INCCOM0.05%$452,0001.6K
79VRSNVERISIGN INCCOM0.05%$443,0002.3K
80AZPNUSDASPEN TECHNOLOGY INCCOM0.05%$435,0003.6K
81PBIPITNEY BOWES INCCOM0.05%$428,000106.2K
82WORKSLACK TECHNOLOGIES INCCOM CL A0.05%$424,00018.9K
83QTWOQ2 HLDGS INCCOM0.05%$422,0005.2K
84NCSUSDCORNERSTONE BLDG BRANDS INCCOM0.05%$417,00049.0K
85CUROEURCURO GROUP HLDGS CORPCOM0.05%$414,00034.0K
86MRCYMERCURY SYS INCCOM0.05%$408,0005.9K
87SNAPSNAP INCCL A0.05%$403,00024.7K
88IDXXIDEXX LABS INCCOM0.05%$392,0001.5K
89LPSNUSDLIVEPERSON INCCOM0.04%$377,00010.2K
90ETMUSDENTERCOM COMMUNICATIONS CORPCL A0.04%$376,00081.1K
91MSIMOTOROLA SOLUTIONS INCCOM NEW0.04%$355,0002.2K
92COOPER COS INCCOM NEW0.04%$353,0001.1K
93PINSPINTEREST INCCL A0.04%$345,00018.5K
94MDCOUSDMEDICINES COCOM0.04%$340,0004.0K
95VSTOEURVISTA OUTDOOR INCCOM0.04%$336,00044.9K
96LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$317,0001.6K
97ECLECOLAB INCCOM0.04%$309,0001.6K
98TEEKAY CORPORATIONCOM0.04%$307,00057.7K
99EXKEXACT SCIENCES CORPCOM0.04%$305,0003.3K
100APPFAPPFOLIO INCCOM CL A0.03%$286,0002.6K

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 ↗
Q4 2018$351M24Feb 14, 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 ↗.