SEC 13F Intelligence

Managers / Q2 2020 · view latest →

JS Capital Management LLC

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

Reported Value
$1.3B
Q2 2020
Positions
143
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Js Capital Management LLC reported $1.3B in U.S.-listed holdings across 143 positions for Q2 2020.

Its largest position, PACK, represents 18.4% of the portfolio.

Compared with Q1 2020, the fund opened 116 new positions and exited 98.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+18.4%
Ranpak
New / Exited
116 / 98
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: 61.8%ETP: 33.3%REIT: 2.3%Other: 2.1%ADR: 0.4%
  • Common Stock · 61.8% · $818M
  • ETP · 33.3% · $441M
  • REIT · 2.3% · $31M
  • Other · 2.1% · $28M
  • ADR · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+920.0K920.0K+$132M$132M
HLFHERBALIFE NUTRITION LTDNEW+521.4K521.4K+$23M$23M
SPYSPDR S&P 500 ETF TRNEW+50.9K50.9K+$16M$16M
EXPEEXPEDIA GROUP INCNEW+120.0K120.0K+$10M$10M
WMGWARNER MUSIC GROUP CORPNEW+300.0K300.0K+$9M$9M
SHOPSHOPIFY INCNEW+8.3K8.3K+$8M$8M
DISCOVER FINL SVCSNEW+127.0K127.0K+$6M$6M
GOOGALPHABET INCNEW+4.0K4.0K+$6M$6M

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

Holdings — Q2 2020

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACKRANPAK HLDGS CORPCOM CL A · W EXP 06/03/20218.39%$243M32.72M
2TXG10X GENOMICS INChistory →CL A COM7.17%$95M1.06M
3CLVTCLARIVATE PLChistory →ORD SHS5.65%$75M3.35M
4CARDLYTICS INCCOM2.75%$36M520.4K
5NFLXNETFLIX INChistory →COM2.75%$36M80.0K
6MSFTMICROSOFT CORPhistory →COM2.74%$36M178.0K
7CITRIX SYS INCCOM2.73%$36M244.0K
8AMZNAMAZON COM INChistory →COM2.71%$36M13.0K
9ORLYOREILLY AUTOMOTIVE INChistory →COM2.71%$36M85.0K
10FISFIDELITY NATL INFORMATION SVhistory →COM2.43%$32M240.0K
11COLDAMERICOLD RLTY TRhistory →COM2.19%$29M800.0K
12HLFHERBALIFE NUTRITION LTDhistory →COM SHS1.77%$23M521.4K
13METAFACEBOOK INChistory →CL A1.58%$21M92.0K
14BKNGBOOKING HOLDINGS INChistory →COM1.50%$20M12.5K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.19%$16M50.9K
16EXPEEXPEDIA GROUP INCCOM NEW0.75%$10M120.0K
17HLTHILTON WORLDWIDE HLDGS INCCOM0.72%$10M130.0K
18WMGWARNER MUSIC GROUP CORPCOM CL A0.67%$9M300.0K
19SHOPSHOPIFY INCCL A0.60%$8M8.3K
20DISCOVER FINL SVCSCOM0.48%$6M127.0K
21BILLBILL COM HLDGS INCCOM0.44%$6M65.0K
22GOOGALPHABET INCCAP STK CL C0.43%$6M4.0K
23SESEA LTDSPONSORED ADS0.41%$5M50.0K
24WDAYWORKDAY INCCL A0.28%$4M20.0K
25SPOTSPOTIFY TECHNOLOGY S ASHS0.20%$3M10.0K
26DISDISNEY WALT COCOM DISNEY0.19%$2M22.0K
27CVNACARVANA COCL A0.18%$2M20.0K
28IBBISHARES TRNASDAQ BIOTECH0.17%$2M16.2K
29FORFORESTAR GROUP INCCOM0.17%$2M146.4K
30RNGRINGCENTRAL INCCL A0.15%$2M6.8K
31DPZDOMINOS PIZZA INCCOM0.12%$2M4.4K
32AMEDAMEDISYS INCCOM0.12%$2M8.1K
33MASIMO CORPCOM0.11%$2M6.6K
34CPRTCOPART INCCOM0.09%$1M14.9K
35KRCKILROY RLTY CORPCOM0.09%$1M20.0K
36AXSMAXSOME THERAPEUTICS INCCOM0.07%$979,00011.9K
37RGENREPLIGEN CORPCOM0.07%$939,0007.6K
38MICHAELS COS INCCOM0.07%$916,000129.5K
39PENPENUMBRA INCCOM0.07%$894,0005.0K
40ACADACADIA PHARMACEUTICALS INCCOM0.07%$863,00017.8K
41JKHYHENRY JACK & ASSOC INCCOM0.06%$791,0004.3K
42VISTA OUTDOOR INCCOM0.06%$790,00054.7K
43XLRNACCELERON PHARMA INCCOM0.06%$762,0008.0K
44AMDADVANCED MICRO DEVICES INCCOM0.06%$752,00014.3K
45NOCNORTHROP GRUMMAN CORPCOM0.05%$707,0002.3K
46FFINFIRST FINL BANKSHARESCOM0.05%$699,00024.2K
47MDBMONGODB INCCL A0.05%$679,0003.0K
48COOPER COS INCCOM NEW0.05%$652,0002.3K
49EHTHEHEALTH INCCOM0.05%$639,0006.5K
50HRLHORMEL FOODS CORPCOM0.05%$603,00012.5K
51CCCHEMOURS COCOM0.04%$585,00038.1K
52CIT GROUP INCCOM NEW0.04%$572,00027.6K
53USCRU S CONCRETE INCCOM NEW0.04%$570,00023.0K
54MDMEDNAX INCCOM0.04%$551,00032.2K
55DELPHI TECHNOLOGIES PLSHS0.04%$551,00038.8K
56HCCWARRIOR MET COAL INCCOM0.04%$546,00035.5K
57LPXLOUISIANA PAC CORPCOM0.04%$544,00021.2K
58MTDRMATADOR RES COCOM0.04%$542,00063.8K
59TRINSEO S ASHS0.04%$538,00024.3K
60DCHAMERICAN AXLE & MFG HLDGS INCOM0.04%$534,00070.3K
61SMSM ENERGY COCOM0.04%$533,000142.0K
62CAESARS ENTMT CORPCOM0.04%$533,00043.9K
63TRNTRINITY INDS INCCOM0.04%$532,00025.0K
64MRCYMERCURY SYS INCCOM0.04%$519,0006.6K
65CCSCENTURY CMNTYS INCCOM0.04%$518,00016.9K
66OBDCOWL ROCK CAPITAL CORPORATIONCOM0.04%$512,00041.5K
67TTMITTM TECHNOLOGIES INCCOM0.04%$512,00043.2K
68CARAVIS BUDGET GROUPCOM0.04%$501,00021.9K
69OIIOCEANEERING INTL INCCOM0.04%$498,00077.9K
70HLHECLA MNG COCOM0.04%$492,000150.6K
71LNWOSCIENTIFIC GAMES CORPCOM0.04%$492,00031.8K
72EWEDWARDS LIFESCIENCES CORPCOM0.04%$491,0007.1K
73MAGELLAN HEALTH INCCOM NEW0.04%$489,0006.7K
74ACMAECOMCOM0.04%$485,00012.9K
75PENNPENN NATL GAMING INCCOM0.04%$464,00015.2K
76SLMSLM CORPCOM0.04%$464,00066.0K
77DIEBOLD NXDF INCCOM0.03%$458,00075.6K
78S24SELECT MED HLDGS CORPCOM0.03%$457,00031.0K
79TPCTUTOR PERINI CORPCOM0.03%$448,00036.8K
80GPNGLOBAL PMTS INCCOM0.03%$441,0002.6K
81VECTOR GROUP LTDCOM0.03%$440,00043.7K
82WTIW & T OFFSHORE INCCOM0.03%$437,000191.6K
83BDXBECTON DICKINSON & COCOM0.03%$431,0001.8K
84COSTCOSTCO WHSL CORP NEWCOM0.03%$424,0001.4K
85KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.03%$422,00027.0K
86CMPRCIMPRESS PLCSHS EURO0.03%$420,0005.5K
87LIONS GATE ENTMNT CORPCL A VTG0.03%$418,00056.4K
88EVERI HLDGS INCCOM0.03%$415,00080.5K
89EVERBRIDGE INCCOM0.03%$415,0003.0K
90CMSCMS ENERGY CORPCOM0.03%$415,0007.1K
91SGRYSURGERY PARTNERS INCCOM0.03%$413,00035.7K
92VISNCOMMSCOPE HLDG CO INCCOM0.03%$404,00048.5K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.03%$399,0001.1K
94WTRGESSENTIAL UTILS INCCOM0.03%$397,0009.4K
95MR COOPER GROUP INCCOM0.03%$394,00031.7K
96CORESITE RLTY CORPCOM0.03%$387,0003.2K
97NEONEOGENOMICS INCCOM NEW0.03%$378,00012.2K
98REGNREGENERON PHARMACEUTICALSCOM0.03%$374,000600
99EBSEMERGENT BIOSOLUTIONS INCCOM0.03%$364,0004.6K
100TTCTORO COCOM0.03%$358,0005.4K

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 ↗.