JS Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security
Location
New York, NY
CIK
0001562668
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 223,180 PACK 13F-HR 8/14/2026 000142050626001831
Q1 2026 1 108,995 PACK 13F-HR 5/15/2026 000142050626001160
Q4 2025 1 165,172 PACK 13F-HR 2/17/2026 000142050626000576
Q3 2025 1 171,583 PACK 13F-HR 11/14/2025 000142050625003407
Q2 2025 1 108,995 PACK 13F-HR 8/14/2025 000142050625002167
Q1 2025 1 165,477 PACK 13F-HR 5/15/2025 000142050625001274
Q4 2024 1 210,052 PACK 13F-HR 2/14/2025 000142050625000602
Q3 2024 1 199,366 PACK 13F-HR 11/14/2024 000142050624002559
Q2 2024 1 196,313 PACK 13F-HR 8/14/2024 000142050624001551
Q1 2024 1 240,278 PACK 13F-HR 5/15/2024 000142050624000993
Q4 2023 25 835,832 PACK, SNOW, AMZN, APG 13F-HR 2/14/2024 000142050624000465
Q3 2023 27 733,334 PACK, AMZN, MSFT, GOOG 13F-HR 11/14/2023 000142050623002209
Q2 2023 31 763,441 PACK, AMZN, META, MSFT 13F-HR 8/14/2023 000142050623001708
Q1 2023 25 553,659 PACK, META, VVV, RACE 13F-HR 5/15/2023 000142050623001183
Q4 2022 19 379,342 PACK, MSFT, AMZN, IBN 13F-HR 2/14/2023 000142050623000689
Q3 2022 20 410,744 PACK, MSFT, BKNG, META 13F-HR 11/14/2022 000142050622002298
Q2 2022 17 606,344 PACK, HTZ, MSFT, GOOG 13F-HR 8/15/2022 000142050622001777
Q1 2022 28 1,287,341 PACK, HTZ, EXPE, AMZN 13F-HR 5/16/2022 000142050622001085
Q4 2021 37 2,199,997 PACK, SNOW, TXG, HTZ RESTATEMENT 2/16/2022 000142050622000527
Q3 2021 39 1,726,778 PACK, SNOW, TXG, QS 13F-HR 11/15/2021 000142050621001721
Q2 2021 37 2,067,651 PACK, SNOW, TXG, QS 13F-HR 8/16/2021 000142050621001286
Q1 2021 137 1,932,899 PACK, QS, WISH, TXG 13F-HR 5/17/2021 000142050621000782
Q4 2020 137 2,090,381 PACK, QS, ISHARES TR puts, WISH 13F-HR 2/16/2021 000138713121002504
Q3 2020 137 1,935,258 HYG puts, IWM puts, PACK, CLVT 13F-HR 11/16/2020 000138713120010034
Q2 2020 143 1,323,411 HYG puts, PACK, IWM puts, TXG 13F-HR 8/14/2020 000138713120007535
Q1 2020 125 794,756 PACK, TXG, CLVT, AMZN 13F-HR 5/15/2020 000138713120004923
Q4 2019 119 867,997 PACK, TXG, CLVT, NFLX 13F-HR 2/14/2020 000138713120001804
Q3 2019 90 734,704 PACK, TXG, META, AMZN 13F-HR 11/14/2019 000138713119008748
Q2 2019 74 682,989 PACK, META, NFLX, DIS 13F-HR 8/14/2019 000138713119006146
Q1 2019 37 475,453 NFLX, DIS, BABA, EXPE 13F-HR 5/15/2019 000138713119003716
Q4 2018 24 350,977 DIS, MSFT, BABA, AMZN 13F-HR 2/14/2019 000138713119001262
Q3 2018 38 361,878 BABA, MSFT, CVNA, GOOG RESTATEMENT 11/15/2018 000138713118006282
Q2 2018 29 305,568 META, BAC, MSFT, GOOG 13F-HR 8/14/2018 000156761918000967
Q1 2018 22 274,965 META, BAC, NFLX, MSFT 13F-HR 5/15/2018 000114036118023903
Q4 2017 25 206,957 BAC, META, GOOG, PCLN 13F-HR 2/14/2018 000114036118008155
Q3 2017 26 219,127 EXPE, META, BAC, ANGI 13F-HR 11/14/2017 000114036117042830
Q2 2017 25 207,878 EXPE, BAC, HLF, SYMC 13F-HR 8/14/2017 000114036117031999
Q1 2017 1 12,070 HRG 13F-HR 5/15/2017 000114036117020689
Q4 2016 7 20,772 HRG, AAPL calls, EWG calls, SPB puts 13F-HR 2/14/2017 000114036117007265
Q3 2016 22 259,988 SPY puts, AMZN, GOOGL, HRG 13F-HR 11/14/2016 000114036116086448
Q2 2016 25 517,602 SPY puts, HRG, EXPE, AMZN 13F-HR 8/15/2016 000114036116076688
Q1 2016 26 556,664 SPY puts, HRG, EXPE, GOOGL RESTATEMENT 5/17/2016 000114036116065828
Q4 2015 53 420,971 SPY puts, HRG, DXJ calls, TWC 13F-HR 2/16/2016 000114036116053202
Q3 2015 57 599,680 SPY puts, HRG, DXJ calls, WBA calls 13F-HR 11/16/2015 000114036115041737
Q2 2015 62 500,217 SPY puts, DXJ calls, HRG, WBA calls 13F-HR 8/14/2015 000114036115032218
Q1 2015 62 394,762 SPY puts, DXJ calls, HRG, WBA calls 13F-HR 5/15/2015 000114036115020327
Q4 2014 58 322,991 DXJ calls, SPY puts, HRG, WBA calls 13F-HR 2/17/2015 000114036115007303
Q3 2014 75 615,899 SPY puts, SPY calls, HRG, WAG calls 13F-HR 11/14/2014 000114036114042209
Q2 2014 72 562,994 SPY puts, SPY calls, WAG calls, HRG 13F-HR 8/14/2014 000114036114032818
Q1 2014 60 661,468 SPY calls, SPY puts, BP calls, PFE calls 13F-HR 5/15/2014 000114036114021640
Q4 2013 58 719,992 SPY calls, GOOGL calls, SPY puts, PFE calls 13F-HR 2/14/2014 000114036114007847
Additional filings from JS Capital Management LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Ranpak Holdings Corp. 13D/A
PACK · 75321W103
 36.7% 1/29/2025
Event 1/28/2025