13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $733,334,246.
- Accession
- 0001420506-23-002209
- Filer
- CIK 1562668
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $733,334,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,334,246 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 | $166,088,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 555,000 | $70,551,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $47,362,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330,000 | $43,510,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $36,025,200 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 400,000 | $35,536,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,000 | $33,228,800 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,000 | $31,031,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,165,000 | $30,208,450 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 892,000 | $29,489,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,187,500 | $27,455,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 275,000 | $25,049,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 390,000 | $21,411,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,000 | $20,318,410 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,800 | $19,223,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $17,646,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,000 | $16,144,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250,000 | $15,575,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 420,000 | $15,439,200 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $12,578,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $10,914,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $4,505,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $1,810,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $968,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $650,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,225 | $447,627 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $165,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002209 | this filing | 2023-11-14 | acceptance time not in the bulk data set |