Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JS CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 17 | 606,344,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | 1 | $213,716,000 | 30,530,897 | 35.25 | 48.45 | 0 | 0.00 | 06-30-2022 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2 | $57,630,000 | 3,638,287 | 9.50 | 5.59 | 388,287 | 11.95 | 06-30-2022 |
| MICROSOFT CORP | COM | 3 | $44,945,000 | 175,000 | 7.41 | 3.95 | 10,000 | 6.06 | 06-30-2022 |
| ALPHABET INC | CAP STK CL C | 4 | $30,624,000 | 14,000 | 5.05 | 3.04 | 0 | 0.00 | 06-30-2022 |
