JS Capital Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, JS Capital Management LLC maintained a portfolio of 1 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q1
Top Holding
PACK (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PACK
RANPAK HOLDINGS...
Consumer Cyclical 100.00% 100.00% #1
Prev: #1
7.0 no change no change
P
S
30,530,897 $108,995,302 2019 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-1 of 1 holdings

Unlock Full JS Capital Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics