News + Filings Transactions Holdings
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JS Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VALVOLINE INC
| VVV | COM | 60,000 | -1,099,752 | 2,250,600,000 | -38,271,135,000 | 0.29 | 0.04 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 190,000 | -88,900 | 54,526,200,000 | -4,583,866,000 | 7.14 | |
Hist
| 06/30/2023 |
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 950,000 | -321,100 | 17,470,500,000 | -3,235,719,000 | 2.29 | 0.29 |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 140,000 | -35,000 | 20,602,400,000 | -275,100,000 | 2.70 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 4,000 | -1,000 | 1,062,080,000 | -61,770,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
Dynatrace, Inc.
| DT | COM | 425,000 | -85,300 | 21,874,750,000 | 289,060,000 | 2.87 | 0.15 |
Hist
| 06/30/2023 |
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