JS Capital Management LLC
- SEC CIK
- 0001562668
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +6 vs. Q1 2023
- Portfolio value
- $763.4M
- +$209.8M (+37.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 30,530,897 | $138.0M | 18.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 540,000 | $70.4M | 9.2% | +325,000+151.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 190,000 | $54.5M | 7.1% | −88,900−31.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,000 | $54.5M | 7.1% | +90,000+128.6% | Added | History |
| NFLXNetflix Inc | Stock | 100,000 | $44.0M | 5.8% | +19,000+23.5% | Added | History |
| RACEFerrari N.V. | COM | 110,000 | $35.8M | 4.7% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 520,000 | $33.6M | 4.4% | +520,000 | New | History |
| IBNIcici Bank Ltd | ADR | 1,300,000 | $30.0M | 3.9% | +150,000+13.0% | Added | History |
| DTDynatrace, Inc. | Stock | 425,000 | $21.9M | 2.9% | −85,300−16.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 150,000 | $21.8M | 2.9% | +2,000+1.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 620,000 | $21.8M | 2.9% | +185,000+42.5% | Added | History |
| TDGTransDigm Group INC | COM | 24,000 | $21.5M | 2.8% | +24,000 | New | History |
| APGAPi Group Corp | COM STK | 770,000 | $21.0M | 2.7% | +170,000+28.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 140,000 | $20.6M | 2.7% | −35,000−20.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 460,000 | $20.2M | 2.6% | +120,000+35.3% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 260,000 | $19.6M | 2.6% | +70,000+36.8% | Added | History |
| CRCrane Co | COMMON STOCK | 202,000 | $18.0M | 2.4% | +202,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 950,000 | $17.5M | 2.3% | −321,100−25.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 175,000 | $17.2M | 2.3% | +175,000 | New | History |
| GOOGAlphabet Inc. | Stock | 125,000 | $15.1M | 2.0% | +65,000+108.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 265,000 | $15.0M | 2.0% | +242,400+1,072.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,000 | $13.8M | 1.8% | +25,550+89.8% | Added | History |
| CTLTCatalent, Inc. | COM | 309,660 | $13.4M | 1.8% | +309,660 | New | History |
| CRMSalesforce, Inc. | Stock | 35,000 | $7.39M | 1.0% | +15,000+75.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,000 | $5.78M | 0.8% | +13,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $4.81M | 0.6% | +10,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 13,100 | $2.57M | 0.3% | +13,100 | New | History |
| VVVValvoline Inc | COM | 60,000 | $2.25M | 0.3% | −1,099,752−94.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,000 | $1.06M | 0.1% | −1,000−20.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,000 | $207.9K | <0.1% | +2,000 | New | History |
| CDLXCardlytics, Inc. | COM | 20,000 | $126.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.