Latest JS Capital Management LLC Stock Portfolio
$835Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $733.3 Millions as of 30 Sep, 2023.
The top stock holdings of JS Capital Management LLC are PACK, AMZN, MSFT. The fund has invested 22.6% of it's portfolio in RANPAK HOLDINGS CORP and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DYNATRACE INC (DT), LIBERTY MEDIA CORP DEL and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), SHOPIFY INC and CARDLYTICS INC (CDLX). JS Capital Management LLC opened new stock positions in SNOWFLAKE INC (SNOW), LIBERTY MEDIA CORP DEL and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
The top stock holdings of JS Capital Management LLC are PACK, AMZN, MSFT. The fund has invested 22.6% of it's portfolio in RANPAK HOLDINGS CORP and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DYNATRACE INC (DT), LIBERTY MEDIA CORP DEL and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), SHOPIFY INC and CARDLYTICS INC (CDLX). JS Capital Management LLC opened new stock positions in SNOWFLAKE INC (SNOW), LIBERTY MEDIA CORP DEL and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 28,379,800 |
| ADVANCED MICRO DEVICES INC | 20,637,400 |
| COINBASE GLOBAL INC | 9,391,680 |
| TRANSUNION | 6,183,900 |
New stocks bought by JS Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 166 |
| SNOWFLAKE INC | 122 |
| TAKE-TWO INTERACTIVE SOFTWAR | 86.96 |
| AVIS BUDGET GROUP | 67.14 |
| API GROUP CORP | 25.32 |
| UNITEDHEALTH GROUP INC | 17.14 |
| HARLEY DAVIDSON INC | 12.11 |
| SCHWAB CHARLES CORP | 2.56 |
Additions to existing portfolio by JS Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -96.00 |
| SHOPIFY INC | -81.00 |
| ALPHABET INC | -78.79 |
| NETFLIX INC | -40.91 |
| AMAZON COM INC | -35.14 |
| META PLATFORMS INC | -16.67 |
| MICROSOFT CORP | -16.67 |
| FERRARI N V | -16.19 |
JS Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MGM RESORTS INTERNATIONAL | -15,439,200 |
| FLOOR & DECOR HLDGS INC | -1,810,000 |
| TEMPUR SEALY INTL INC | -650,100 |
| CARDLYTICS INC | -165,000 |
| ROPER TECHNOLOGIES INC | -968,240 |
| S&P GLOBAL INC | -447,627 |
JS Capital Management LLC got rid off the above stocks
Current Stock Holdings of JS Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2.47 | 140,000 | 20,637,400 | NEW | ||
| AMZN | AMAZON COM INC | 6.54 | 360,000 | 54,698,400 | REDUCED | -35.14 | |
| APG | API GROUP CORP | 6.04 | 1,460,000 | 50,516,000 | ADDED | 25.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 10,000 | 631,300 | REDUCED | -96.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.40 | 170,000 | 28,379,800 | NEW | ||
| CAR | AVIS BUDGET GROUP | 2.48 | 117,000 | 20,739,400 | ADDED | 67.14 | |
| CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 1.12 | 54,000 | 9,391,680 | NEW | ||
| CR | CRANE COMPANY | 5.23 | 370,000 | 43,711,800 | REDUCED | -7.5 | |
| DDOG | DATADOG INC | 3.63 | 250,000 | 30,345,000 | REDUCED | -9.09 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.18 | 70,000 | 9,865,100 | REDUCED | -78.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.74 | 80,000 | 14,567,200 | ADDED | 166 | |
| HOG | HARLEY DAVIDSON INC | 4.41 | 1,000,000 | 36,840,000 | ADDED | 12.11 | |
| IBN | ICICI BANK LIMITED | 3.28 | 1,150,000 | 27,416,000 | REDUCED | -3.16 | |
| META | META PLATFORMS INC | 4.24 | 100,000 | 35,396,000 | REDUCED | -16.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.62 | 125,000 | 47,005,000 | REDUCED | -16.67 | |
| NFLX | NETFLIX INC | 3.03 | 52,000 | 25,317,800 | REDUCED | -40.91 | |
| PACK | RANPAK HOLDINGS CORP | 21.26 | 30,530,900 | 177,690,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 3.56 | 88,000 | 29,781,800 | REDUCED | -16.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 3.29 | 400,000 | 27,520,000 | ADDED | 2.56 | |
| SHOP | SHOPIFY INC | 0.35 | 38,000 | 2,960,200 | REDUCED | -81.00 | |
| SNOW | SNOWFLAKE INC | 7.04 | 295,508 | 58,806,100 | ADDED | 122 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 2.54 | 21,000 | 21,243,600 | REDUCED | -7.89 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.74 | 90,000 | 6,183,900 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.14 | 215,000 | 34,604,200 | ADDED | 86.96 | |
| UNH | UNITEDHEALTH GROUP INC | 2.58 | 41,000 | 21,585,300 | ADDED | 17.14 |