Institutional Manager · CIK 0001562668
JS Capital Management LLC
NEW YORK, NY · File #028-16031
Latest AUM
$165.2M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | RANPAK HOLDINGS CORP | PACK | 0 | $0 | -$6.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $733.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RANPAK HOLDINGS CORP | PACK | 30,530,897 | $165.2M | 100.00% |