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Disclosery

JS Capital Management LLC

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13F filer, CIK 1562668, NEW YORK, NY

JS Capital Management LLC reported $210,052,571 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000602

Period
2024-12-31
Reported value
$210M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000602, largest first. % of portfolio is the value over $210,052,571, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530,897 shares; 2024Q4: 30,530,897 shares 30,530,897$210M100%0Timeline

How Q4 2024 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 0001420506-25-000602 base2025-02-14acceptance time not in the bulk data set