Q3 2023 · 13F-HR
JS Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002209
$733.3M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $166.1M | 22.6% | 30,530,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.6M | 9.62% | 555,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.4M | 6.46% | 150,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 5.93% | 330,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.0M | 4.91% | 120,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $35.5M | 4.85% | 400,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.2M | 4.53% | 88,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $31.0M | 4.23% | 105,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $30.2M | 4.12% | 1,165,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $29.5M | 4.02% | 892,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.5M | 3.74% | 1,187,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.0M | 3.42% | 275,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.4M | 2.92% | 390,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.3M | 2.77% | 133,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.2M | 2.62% | 22,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 2.41% | 35,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.1M | 2.20% | 115,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15.6M | 2.12% | 250,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.4M | 2.11% | 420,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.6M | 1.72% | 70,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 1.49% | 200,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.61% | 30,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.25% | 20,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $968,240 | 0.13% | 2,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $650,100 | 0.09% | 15,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $447,627 | 0.06% | 1,225 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $165,000 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.