JS Capital Management LLC

CIK 0001562668 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

JS Capital Management LLC reported 1 positions worth $223.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PACK (100.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.2M
2026 Q2
Positions
1
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
1 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PACKRANPAK HOLDINGS CORPSH$223.2M100.00%30,530,897

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JS Capital Management LLC hold as of Q2 2026?

JS Capital Management LLC reported 1 positions worth $223.2M in its Q2 2026 13F filing. Largest positions: PACK (100.0%).

What did JS Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JS Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.