JS CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001562668 · Institutional investment manager
$223.2M Reported Value Total
Reported value
$223.2M
Quarter over quarter
+104.8%
Holdings
1
Top-10 concentration
100.0%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Elizabeth Locher
Vice President
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $223.2M
Positions 1
Change in reported value +104.8%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 100.0%

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 1 holdings · Q2 2026

# Holding Reported value % of portfolio
1 PACK RANPAK HOLDINGS CORP $223.2M 100.0%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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