Latest JS Capital Management LLC Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JS Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JS Capital Management LLC reported an equity portfolio of $240.3 Millions as of 31 Mar, 2024.
The top stock holdings of JS Capital Management LLC are PACK, APG, AMD. The fund has invested 100% of it's portfolio in RANPAK HOLDINGS CORP and 0% of portfolio in API GROUP CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), AMAZON COM INC (AMZN) and API GROUP CORP (APG) stocks.
The top stock holdings of JS Capital Management LLC are PACK, APG, AMD. The fund has invested 100% of it's portfolio in RANPAK HOLDINGS CORP and 0% of portfolio in API GROUP CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), AMAZON COM INC (AMZN) and API GROUP CORP (APG) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| API GROUP CORP | -50,516,000 |
| ICICI BANK LIMITED | -27,416,000 |
| HARLEY DAVIDSON INC | -36,840,000 |
| SCHWAB CHARLES CORP | -27,520,000 |
| CRANE COMPANY | -43,711,800 |
| AMAZON COM INC | -54,698,400 |
| SNOWFLAKE INC | -58,806,100 |
| DATADOG INC | -30,345,000 |
JS Capital Management LLC got rid off the above stocks
Current Stock Holdings of JS Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACK | RANPAK HOLDINGS CORP | 100 | 30,530,900 | 240,278,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |