JS Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), JS Capital Management LLC reported 1 stock position worth $165.2 million. Its top holding was Ranpak (PACK) at 100.0% of the portfolio. Its holdings were unchanged from Q3 2025.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001562668
Portfolio Value
$165.2M (Q4 2025)
SEC Filing
0001420506-26-000576 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $165.2M Q4 2025 Q1 2026: $109.0M Q1 2026 Q2 2026: $223.2M Q2 2026

Holdings 1 stocks · $165.2M
PACK Ranpak Holdings Corp. 100.00% 30,530,897 $165.2M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
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