Q2 2025 · 13F-HR
JS Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002167
$109.0M
Reported value
1
Positions
2025-06-30
Period end
The Brief · JS Capital Management LLC · Q2 2025
AI · grounded in 13F
JS Capital Management LLC established a new position in PACK with an investment of $108,995,302. This single holding represents the entirety of the fund's $108,995,302 total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $109.0M | 100.0% | 30,530,897 | 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.