Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

$196 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SGRY Surgery Partners, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,000	$27.6 - $44.26 $552K - $885K
SE Sea LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	37,000	$194.37 - $280.0 $7.19M - $10.4M
CYH Community Health Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	47,900	$7.28 - $13.96 $349K - $669K
MTW Manitowoc CO Inc Industrials	Q1 2021 Filed on May 17, 2021	18,500	$12.79 - $23.42 $237K - $433K
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	8,400	$77.92 - $88.58 $655K - $744K
HUBS Hubspot Inc Technology	Q1 2021 Filed on May 17, 2021	600	$349.99 - $543.49 $210K - $326K
OII Oceaneering International Inc Energy	Q1 2021 Filed on May 17, 2021	46,600	$8.23 - $15.31 $384K - $713K
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2021 Filed on May 17, 2021	5,400	$71.83 - $95.48 $388K - $516K
HUM Humana Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,800	$375.15 - $447.69 $675K - $806K
POLY Plantronics Inc Technology	Q1 2021 Filed on May 17, 2021	25,600	$26.29 - $44.72 $673K - $1.14M
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,200	$439.85 - $518.83 $968K - $1.14M
POOL Pool Corp Industrials	Q1 2021 Filed on May 17, 2021	1,300	$314.43 - $390.99 $409K - $508K
Entercom Communications Corp	Q1 2021 Filed on May 17, 2021	78,800	N/A
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 17, 2021	60,000	$125.77 - $144.47 $7.55M - $8.67M
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	1,000	$253.15 - $290.67 $253K - $291K
Meredith Corp	Q1 2021 Filed on May 17, 2021	24,600	N/A
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 17, 2021	14,600	$33.06 - $56.93 $483K - $831K
ISRG Intuitive Surgical Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,000	$228.3 - $272.92 $228K - $273K
ZTS Zoetis Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,800	$144.0 - $169.39 $547K - $644K
EVRI Everi Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	58,100	$12.71 - $15.89 $738K - $923K
ITCI Intra Cellular Therapies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	7,300	$30.8 - $39.51 $225K - $288K
COLD Americold Realty Trust Real Estate	Q1 2021 Filed on May 17, 2021	780,212	$33.9 - $39.12 $26.4M - $30.5M
EFX Equifax Inc Industrials	Q1 2021 Filed on May 17, 2021	1,400	$161.88 - $189.88 $227K - $266K
HWM Howmet Aerospace Inc. Industrials	Q1 2021 Filed on May 17, 2021	21,300	$23.6 - $32.16 $503K - $685K
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	50,400	$4.31 - $86.88 $217K - $4.38M
GIII G Iii Apparel Group LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	24,500	$23.21 - $34.6 $569K - $848K
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on May 17, 2021	21,500	$146.68 - $172.6 $3.15M - $3.71M
Fs Dev Corp	Q1 2021 Filed on May 17, 2021	474,457	N/A
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q1 2021 Filed on May 17, 2021	24,000	$21.89 - $31.64 $525K - $759K
ISEE Iveric Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	32,900	$5.08 - $6.89 $167K - $227K
X United States Steel Corp Basic Materials	Q1 2021 Filed on May 17, 2021	51,800	$16.26 - $26.17 $842K - $1.36M
Spx Corp	Q1 2021 Filed on May 17, 2021	27,500	N/A
MAS Masco Corp Industrials	Q1 2021 Filed on May 17, 2021	3,900	$52.84 - $60.13 $206K - $235K
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 17, 2021	2,700	$173.12 - $221.64 $467K - $598K
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 17, 2021	53,400	$9.97 - $14.34 $532K - $766K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	21,900	$22.4 - $33.13 $491K - $726K
PBFX Pbf Logistics LP Energy	Q1 2021 Filed on May 17, 2021	15,100	$9.26 - $14.86 $140K - $224K
RDN Radian Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	26,500	$19.2 - $23.52 $509K - $623K
KLR Kaleyra, Inc. Technology	Q1 2021 Filed on May 17, 2021	37,952	$9.16 - $20.0 $348K - $759K
SABR Sabre Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	44,400	$10.78 - $16.83 $479K - $747K
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2021 Filed on May 17, 2021	18,300	$28.79 - $38.5 $527K - $705K
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
MCO Moodys Corp Financial Services	Q1 2021 Filed on May 17, 2021	1,000	$263.04 - $306.97 $263K - $307K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	30,400	$10.06 - $14.99 $306K - $456K
SPLK Splunk Inc Technology	Q1 2021 Filed on May 17, 2021	2,000	$131.03 - $175.09 $262K - $350K
LAB Standard Biotools Inc. Healthcare	Q1 2021 Filed on May 17, 2021	42,000	$3.94 - $7.09 $165K - $298K
ALDX Aldeyra Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	19,200	$6.53 - $14.42 $125K - $277K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	235,200	$78.71 - $106.88 $18.5M - $25.1M
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	500	$907.22 - $1213.62 $454K - $607K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 17, 2021	11,000	$44.03 - $58.2 $484K - $640K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Js Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Js Capital Management LLC with notifications on news.