Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $210 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
934,404
$18.37 - $27.38 $17.2M - $25.6M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 16, 2021
63,100
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,300
$20.88 - $27.98 $278K - $372K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,500
$112.61 - $133.61 $394K - $468K
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,600
$122.77 - $136.96 $933K - $1.04M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$67.25 - $92.52 $269K - $370K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,500
$507.82 - $566.21 $762K - $849K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,500
$144.0 - $179.73 $504K - $629K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
30,400
$107.1 - $146.71 $3.26M - $4.46M
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
8,300
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,300
$160.92 - $221.44 $209K - $288K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,600
$22.85 - $25.32 $448K - $496K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,600
$50.35 - $60.76 $735K - $887K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,800
$120.76 - $136.37 $459K - $518K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,100
$36.62 - $51.69 $223K - $315K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,100
$284.77 - $363.2 $883K - $1.13M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
300
$81.08 - $93.68 $24.3K - $28.1K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
25,500
$22.89 - $29.92 $584K - $763K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$397.91 - $474.22 $199K - $237K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
12,200
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
5,300
$43.96 - $57.92 $233K - $307K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
8,200
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,500
$13.43 - $19.16 $141K - $201K
GSM
Ferroglobe PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
109,000
$3.22 - $6.24 $351K - $680K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
90,000
$37.24 - $53.56 $3.35M - $4.82M
XELA
Exela Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
153,571
$25.6 - $47.8 $3.93M - $7.34M
Donnelley R R & Sons CO
Q2 2021 Filed on Aug 16, 2021
41,900
N/A
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,300
$225.08 - $271.69 $743K - $897K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,600
$100.84 - $161.89 $262K - $421K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
66,900
$35.89 - $39.83 $2.4M - $2.66M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,300
$127.11 - $155.95 $419K - $515K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,723
$21.15 - $36.14 $269K - $460K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,766
$24.21 - $35.89 $721K - $1.07M
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
6,600
$35.67 - $44.03 $235K - $291K
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
8,600
N/A
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$428.55 - $542.17 $257K - $325K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,400
$235.53 - $330.51 $330K - $463K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
10,400
$188.97 - $252.62 $1.97M - $2.63M
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
7,600
$109.42 - $130.7 $832K - $993K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
188,400
$12.64 - $15.28 $2.38M - $2.88M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,200
$98.24 - $120.96 $216K - $266K
AHCO
Adapt Health Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
13,700
$30.44 - $40.15 $417K - $550K
Cit Group Inc
Q1 2021 Filed on May 17, 2021
27,600
N/A
SM
Sm Energy CO

Energy
Q1 2021 Filed on May 17, 2021
118,200
$6.36 - $19.49 $752K - $2.3M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
35,200
$4.64 - $7.48 $163K - $263K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$47.55 - $96.5 $238K - $483K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28,400
$31.9 - $41.51 $906K - $1.18M
17 Ed & Technology Group Inc
Q1 2021 Filed on May 17, 2021
400,589
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,200
$194.21 - $227.61 $233K - $273K
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