JS CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001562668
· Institutional investment manager
$763.4M Reported Value Total
Reported value
$763.4M
Quarter over quarter
+8.3%
Holdings
31
Top-10 concentration
66.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elizabeth Locher
Vice President
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $763.4M |
| Positions | 31 |
| Change in reported value | +37.9% |
| New positions | 9 |
| Exited positions | 3 |
| Position turnover | 35.3% |
| Top-10 concentration | 66.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1 | $223.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
1 | $109.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1 | $165.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1 | $171.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1 | $109.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
1 | $165.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1 | $210.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1 | $199.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1 | $196.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
1 | $240.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $835.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $733.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
31 | $763.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $553.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $379.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
20 | $410.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
17 | $606.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
27 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $2.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
38 | $1.7B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PACK RANPAK HOLDINGS CORP | $138.0M | 18.08% |
| 2 | AMZN AMAZON COM INC | $70.4M | 9.22% |
| 3 | META META PLATFORMS INC | $54.5M | 7.14% |
| 4 | MSFT MICROSOFT CORP | $54.5M | 7.14% |
| 5 | NFLX NETFLIX INC | $44.0M | 5.77% |
| 6 | RACE FERRARI N V | $35.8M | 4.69% |
| 7 | SHOP SHOPIFY INC | $33.6M | 4.4% |
| 8 | IBN ICICI BANK LIMITED | $30.0M | 3.93% |
| 9 | DT DYNATRACE INC | $21.9M | 2.87% |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | $21.8M | 2.86% |
| 11 | HOG HARLEY DAVIDSON INC | $21.8M | 2.86% |
| 12 | TDG TRANSDIGM GROUP INC | $21.5M | 2.81% |
| 13 | APG API GROUP CORP | $21.0M | 2.75% |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $20.6M | 2.7% |
| 15 | MGM MGM RESORTS INTERNATIONAL | $20.2M | 2.65% |
| 16 | FWONK LIBERTY MEDIA CORP DEL | $19.6M | 2.56% |
| 17 | CR CRANE COMPANY | $18.0M | 2.36% |
| 18 | HTZ HERTZ GLOBAL HLDGS INC | $17.5M | 2.29% |
| 19 | DDOG DATADOG INC | $17.2M | 2.26% |
| 20 | GOOG ALPHABET INC | $15.1M | 1.98% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.