JS Capital Management LLC Portfolio Holdings

Q3 2025•1 long positions•$171.6M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Ranpak Holdings PACK	Packaging & Containers Consumer Cyclical	$171.6M 100.0%	—	36.19% 30.5M shares	—	—	$474.1M Small Cap	Q2 2019 Held for 6y 5m

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Ranpak Holdings PACK	Packaging & Containers Consumer Cyclical	$171.6M 100.0%	—	36.19% 30.5M shares	—	—	$474.1M Small Cap	Q2 2019 Held for 6y 5m

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