JS Capital Management LLC
CIK 0001562668
Annualised vol
20.707561%
Beta
0.030289
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
2.985072%
Max drawdown
29.77668%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PACK | UNCHANGED | 30,530,897 | 30,530,897 | 0.0% | 223,180,857 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PACK | UNCHANGED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 223,180,857 | 100.0 | 3.0530897E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,180,857 | 1 | 20.707561 | 0.030289 | 29.77668 |
| 2026-03-31 | 2026-05-15 | 108,995,302 | 1 | 20.707561 | 0.030289 | 29.77668 |
| 2025-12-31 | 2026-02-17 | 165,172,153 | 1 | 20.707561 | 0.030289 | 29.77668 |
| 2025-09-30 | 2025-11-14 | 171,583,641 | 1 | 20.707561 | 0.030289 | 29.77668 |
| 2025-03-31 | 2025-05-15 | 165,477,462 | 1 | 20.707561 | 0.030289 | 29.77668 |
| 2024-12-31 | 2025-02-14 | 210,052,571 | 1 | 20.707561 | 0.030289 | 29.77668 |