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JS Capital Management LLC

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13F filer, CIK 1562668, NEW YORK, NY

JS Capital Management LLC reported $223,180,857 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001831

Period
2026-06-30
Reported value
$223M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001831, largest first. % of portfolio is the value over $223,180,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,530,897 shares; 2024Q4: 30,530,897 shares; 2025Q1: 30,530,897 shares; 2025Q2: 30,530,897 shares; 2025Q3: 30,530,897 shares; 2025Q4: 30,530,897 shares; 2026Q1: 30,530,897 shares; 2026Q2: 30,530,897 shares 30,530,897$223M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001831 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001831 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001160 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000576 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003407 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002167 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001274 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000602 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002559 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001551 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000993 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000465 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002209 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001708 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001183 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000689 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002298 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001777 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001085 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001420506-22-000527 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000478 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001721 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001286 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000782 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001387131-21-002504 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001387131-20-010034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001387131-20-007535 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001387131-20-004923 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001804 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008748 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001387131-19-006146 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001387131-19-003716 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001262 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001387131-18-006282 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001387131-18-006165 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000967 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023903 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008155 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042830 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031999 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020689 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007265 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086448 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076688 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-065828 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001140361-16-065698 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053202 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041737 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032218 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020327 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007303 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042209 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032818 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021640 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007847 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set