Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
15,500
$25.88 - $30.4 $401K - $471K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
58,550
$8.62 - $62.55 $505K - $3.66M
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
15,600
$25.57 - $29.92 $399K - $467K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
18,000
$13.52 - $19.42 $243K - $350K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,400
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
84,555
$1.91 - $3.13 $162K - $265K
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,109
$8.66 - $11.03 $174K - $222K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500
$472.09 - $590.75 $236K - $295K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,700
$317.67 - $376.88 $540K - $641K
ARLP
Alliance Resource Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
31,700
$5.48 - $7.21 $174K - $229K
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$136.65 - $200.27 $137K - $200K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
26,600
$23.32 - $44.19 $620K - $1.18M
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
56,800
$17.0 - $24.68 $966K - $1.4M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,800
$210.72 - $285.35 $2.7M - $3.65M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
86,862
$5.56 - $10.76 $483K - $935K
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,500
$12.06 - $17.09 $404K - $573K
CEIX
Consol Energy Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
18,531
$8.78 - $18.67 $163K - $346K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
23,208
$6.43 - $9.77 $149K - $227K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
800
$245.66 - $320.13 $197K - $256K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
600
$563.46 - $762.32 $338K - $457K
BTU
Peabody Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
117,900
$3.01 - $9.21 $355K - $1.09M
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,200
$305.49 - $401.1 $367K - $481K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,300
$306.1 - $389.53 $398K - $506K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,600
$8.41 - $10.34 $426K - $523K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,300
$31.9 - $43.11 $488K - $660K
NBR
Nabors Industries LTD

Energy
Q2 2021 Filed on Aug 16, 2021
9,500
$80.85 - $126.34 $768K - $1.2M
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,400
$50.96 - $68.14 $224K - $300K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,100
$15.72 - $19.62 $630K - $787K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,949
$62.35 - $70.59 $433K - $491K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
600
$454.4 - $562.63 $273K - $338K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
24,300
$32.55 - $92.79 $791K - $2.25M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,900
$55.45 - $85.98 $161K - $249K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,300
$31.89 - $39.12 $520K - $638K
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 16, 2021
82,000
N/A
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
600
$387.29 - $455.73 $232K - $273K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
13,700
$40.03 - $44.52 $548K - $610K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,900
$238.97 - $288.5 $454K - $548K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,800
$19.8 - $25.53 $451K - $582K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$92.19 - $115.71 $184K - $231K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,700
$88.13 - $142.06 $238K - $384K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
144,100
$3.13 - $4.65 $451K - $670K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,500
$32.5 - $48.96 $276K - $416K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
18,000
$27.81 - $36.16 $501K - $651K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 16, 2021
110,000
$96.8 - $124.19 $10.6M - $13.7M
SALM
Salem Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
34,285
$1.75 - $3.11 $60K - $107K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,100
$410.35 - $470.2 $451K - $517K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
190,000
$64.0 - $99.86 $12.2M - $19M
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,500
$30.1 - $34.85 $226K - $261K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,500
$165.87 - $220.95 $415K - $552K
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