JS Capital Management LLC
•CIK: 1562668•Filing: Q4 2025
**JS Capital Management LLC** manages $165M, exhibiting a highly concentrated investment mandate. The fund's current portfolio is entirely allocated to a single position in PACK, representing 100% of its assets. This singular focus suggests a high-conviction, concentrated bet on the underlying asset's near-term trajectory. Investors should note the extreme single-stock concentration risk inherent in the current structure.
Total AUM
$165.2M
QoQ Performance
-3.7%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PACK
PACK100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023