PG
Pacific Grove Capital LP Historical SEC 13F Holdings & Archive (Q3 2019)
Pacific Grove Capital LPCIK: 0001637187
Long-term holder
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
Pacific Grove Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 00000None
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 1 | — | 0 | ||
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 4 | $15.2M | 55 | ||
| 2018 Q4 | 7 | $19.4M | 100 | ||
| 2018 Q3 | 71 | $162.9M | 100 | 170957E2698813345579J | |
| 2018 Q2 | 87 | $270.7M | 74 | 131421V278462F346090E | |
| 2018 Q1 | 75 | $301.6M | 100 | 173935A231421V3G3402M | |
| 2017 Q4 | 75 | $210.9M | 100 | ||
| 2017 Q3 | 85 | $250.9M | 98 | ||
| 2017 Q2 | 52 | $219.4M | 100 | ||
| 2017 Q1 | 55 | $209.4M | 100 | ||
| 2016 Q4 | 60 | $304.0M | 100 | ||
| 2016 Q3 | 46 | $266.0M | 79 | ||
| 2016 Q2 | 60 | $264.1M | 100 | ||
| 2016 Q1 | 55 | $455.7M | 100 | ||
| 2015 Q4 | 50 | $273.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | — | Unchanged |
Filing History
FAQ
What is Pacific Grove Capital LP and what type of investor is it?
Pacific Grove Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pacific Grove Capital LP's largest equity positions?
Based on the latest 13F filing, Pacific Grove Capital LP's top holdings by market value are:
1. — $0.0
What changes did Pacific Grove Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pacific Grove Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pacific Grove Capital LP focus on?
Sector breakdown data is not yet available for Pacific Grove Capital LP. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pacific Grove Capital LP's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
—
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Sector conviction0.0
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RA
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Total reported value
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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Developer Access
Access Pacific Grove Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pacific-grove-capital-lpCLI
npx alphasmo institutions get pacific-grove-capital-lp