JS Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), JS Capital Management LLC reported 1 stock position worth $240.3 million. Its top holding was Ranpak (PACK) at 100.0% of the portfolio. Compared with Q4 2023, it sold out of 24. The biggest sale was an exit from Snowflake (SNOW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001562668
Portfolio Value
$240.3M (Q1 2024)
SEC Filing
0001420506-24-000993 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $240.3M $240.3M Q1 2024 Q2 2024: $196.3M Q2 2024 Q3 2024: $199.4M Q3 2024 Q4 2024: $210.1M Q4 2024 Q1 2025: $165.5M Q1 2025 Q2 2025: $109.0M Q2 2025 Q3 2025: $171.6M Q3 2025 Q4 2025: $165.2M Q4 2025 Q1 2026: $109.0M Q1 2026 Q2 2026: $223.2M Q2 2026

Holdings 1 stocks · $240.3M
PACK Ranpak Holdings Corp. 100.00% 30,530,897 $240.3M No change

Portfolio Sells Q4 2023 → Q1 2024
SNOW Snowflake Inc. Sold out 0.00% −7.04
AMZN Amazon.com Inc. Sold out 0.00% −6.54
APG Api Group Corp. Sold out 0.00% −6.04
MSFT Microsoft Corp. Sold out 0.00% −5.62
CR Crane Co. Sold out 0.00% −5.23
HOG Harley-Davidson Inc. Sold out 0.00% −4.41
META Meta Platforms Inc. Class A Sold out 0.00% −4.23
TTWO Take-Two Interactive Softwre Sold out 0.00% −4.14
DDOG Datadog Inc. Class A Sold out 0.00% −3.63
RACE Ferrari NV Sold out 0.00% −3.56
BLDR Builders Firstsource Inc. Sold out 0.00% −3.40
SCHW Schwab (charles) Corp. Sold out 0.00% −3.29
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −3.28
NFLX Netflix Inc. Sold out 0.00% −3.03
UNH Unitedhealth Group Inc. Sold out 0.00% −2.58
TDG Transdigm Group Inc. Sold out 0.00% −2.54
CAR Avis Budget Group Inc. Sold out 0.00% −2.48
AMD Advanced Micro Devices Sold out 0.00% −2.47
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −1.74
GOOG Alphabet Inc. Class C Sold out 0.00% −1.18
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.12
TRU Transunion Sold out 0.00% −0.74
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$223.2MPACK
Q1 2026 1$109.0MPACK
Q4 2025 1$165.2MPACK
Q3 2025 1$171.6MPACK
Q2 2025 1$109.0MPACK
Q1 2025 1$165.5MPACK
Q4 2024 1$210.1MPACK
Q3 2024 1$199.4MPACK
Q2 2024 1$196.3MPACK
Q1 2024 1$240.3MPACK