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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 $108,995,302 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001160

Period
2026-03-31
Reported value
$109M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001160, largest first. % of portfolio is the value over $108,995,302, 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; 2024Q2: restricted; 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 30,530,897$109M100%0Timeline

How Q1 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 0001420506-26-001160 base2026-05-15acceptance time not in the bulk data set