Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 1
JS Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 41.0%.
Unchanged PACK
0.0% -$56.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
+33.8%
Performance Last 4 Quarters
+86.6%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $109.0M | 41 | |
| 2025-12-31 | 1 | $165.2M | 4 | |
| 2025-09-30 | 1 | $171.6M | 4 | |
| 2025-06-30 | 1 | $109.0M | 0 | |
| 2025-03-31 | 1 | $165.5M | 100 | |
| 2024-12-31 | 1 | $210.1M | 0 | |
| 2024-09-30 | 1 | $199.4M | 0 | |
| 2024-06-30 | 1 | $196.3M | 0 | |
| 2024-03-31 | 1 | $240.3M | 0 | |
| 2023-12-31 | 25 | $835.8M | 0 | |
| 2023-09-30 | 27 | $733.3M | 0 | |
| 2023-06-30 | 31 | $763.4M | 0 | |
| 2023-03-31 | 25 | $553.7M | 0 | |
| 2022-12-31 | 19 | $379.3M | 0 | |
| 2022-09-30 | 20 | $410.7M | 0 | |
| 2022-06-30 | 17 | $606.3M | 0 | |
| 2022-03-31 | 28 | $1.3B | 0 | |
| 2021-12-31 | 37 | $2.2B | 0 | |
| 2021-09-30 | 39 | $1.7B | 0 | |
| 2021-06-30 | 37 | $2.1B | 56 | |
| 2021-03-31 | 137 | $1.9B | 62 | |
| 2020-12-31 | 137 | $2.1B | 100 | |
| 2020-09-30 | 137 | $1.9B | 70 | |
| 2020-06-30 | 143 | $1.3B | 78 | |
| 2020-03-31 | 125 | $794.8M | 72 | |
| 2019-12-31 | 119 | $868.0M | 57 | |
| 2019-09-30 | 90 | $734.7M | 58 | |
| 2019-06-30 | 74 | $683.0M | 84 | |
| 2019-03-31 | 37 | $475.5M | 59 | |
| 2018-12-31 | 24 | $351.0M | 61 | |
| 2018-09-30 | 38 | $361.9M | 57 | |
| 2018-06-30 | 29 | $305.6M | 41 | |
| 2018-03-31 | 22 | $275.0M | 66 | |
| 2017-12-31 | 25 | $207.0M | 90 | |
| 2017-09-30 | 26 | $219.1M | 44 | |
| 2017-06-30 | 25 | $207.9M | 100 | |
| 2017-03-31 | 1 | $12.1M | 53 | |
| 2016-12-31 | 7 | $20.8M | 100 | |
| 2016-09-30 | 22 | $260.0M | 67 | |
| 2016-06-30 | 25 | $517.6M | 19 | |
| 2016-03-31 | 26 | $556.7M | 73 | |
| 2015-12-31 | 53 | $421.0M | 51 | |
| 2015-09-30 | 57 | $599.7M | 43 | |
| 2015-06-30 | 62 | $500.2M | 41 | |
| 2015-03-31 | 62 | $394.8M | 78 | |
| 2014-12-31 | 58 | $323.0M | 100 | |
| 2014-09-30 | 75 | $615.9M | 28 | |
| 2014-06-30 | 72 | $563.0M | 38 | |
| 2014-03-31 | 60 | $661.5M | 27 | |
| 2013-12-31 | 58 | $720.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | — | — | Unchanged |