13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 25 holding rows worth $553,659,679.
- Accession
- 0001420506-23-001183
- Filer
- CIK 1562668
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $553,659,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,659,679 with VALUE read as dollars as filed, 13F file number 028-16031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,530,897 | $159,371,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,900 | $59,110,066 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,159,752 | $40,521,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,000 | $29,803,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,000 | $27,983,880 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,150,000 | $24,817,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 215,000 | $22,207,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 510,300 | $21,585,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,000 | $20,877,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,000 | $20,848,760 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,271,100 | $20,706,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,000 | $20,181,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 435,000 | $16,516,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,000 | $15,102,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190,000 | $14,217,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 600,000 | $13,488,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,000 | $6,240,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,450 | $5,682,603 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $3,997,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,995,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,000 | $3,892,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,600 | $1,183,788 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,123,850 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,000 | $136,400 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,000 | $67,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001183 | this filing | 2023-05-15 | acceptance time not in the bulk data set |