Pacific Grove Capital LP SEC 13F Disclosure Analysis

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Unchanged 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2019-09-30	1	—	0
2019-06-30	1	—	100
2019-03-31	4	$15.2M	55	170957E270957E3TPG Top holdings2019-03-31 1.70957E 2.70957E 3.TPG 4.MKGIDEUR
2018-12-31	7	$19.4M	100	170957E270957E3TLRYEUR Top holdings2018-12-31 1.70957E 2.70957E 3.TLRYEUR 4.PZZA 5.MKGIDEUR 6.SPY
2018-09-30	71	$162.9M	100	170957E2698813345579J Top holdings2018-09-30 1.70957E 2.698813 3.45579J 4.G89827 5.LOW 6.81369Y 7.TPG 8.TPG 9.G6772P 10.88688T
2018-06-30	87	$270.7M	74	131421V278462F346090E Top holdings2018-06-30 1.31421V 2.78462F 3.46090E 4.57682V 5.G3402M 6.70957E 7.48661U 8.G8250R 9.G6772P 10.G4182A
2018-03-31	75	$301.6M	100	173935A231421V3G3402M Top holdings2018-03-31 1.73935A 2.31421V 3.G3402M 4.57682V 5.48661U 6.G8250R 7.78462F 8.70957E 9.872656 10.PTC
2017-12-31	75	$210.9M	100	1G8250R2AABAUSD 3IACIEUR Top holdings2017-12-31 1.G8250R 2.AABAUSD 3.IACIEUR 4.TPG 5.405217 6.MGM 7.872656 8.PTC 9.ADSK 10.G3402M
2017-09-30	85	$250.9M	98	1AABAUSD28726563MGM Top holdings2017-09-30 1.AABAUSD 2.872656 3.MGM 4.TPG 5.UI 6.G8250R 7.PTC 8.73935A 9.82812A 10.CASH
2017-06-30	52	$219.4M	100	1AABAUSD28726563KHC Top holdings2017-06-30 1.AABAUSD 2.872656 3.KHC 4.464287 5.CASH 6.TPG 7.TLT 8.82812A 9.PTC 10.ADSK
2017-03-31	55	$209.4M	100	1IHS2984332382812A Top holdings2017-03-31 1.IHS 2.984332 3.82812A 4.PTC 5.G20307 6.SHW 7.189754 8.NXST 9.382867 10.ADSK
2016-12-31	60	$304.0M	100	178462F273935A3SPY Top holdings2016-12-31 1.78462F 2.73935A 3.SPY 4.81369Y 5.IHS 6.PTC 7.ADSK 8.NXST 9.464287 10.SHW
2016-09-30	46	$266.0M	79	1SPY 2PTC 3YUM Top holdings2016-09-30 1.SPY 2.PTC 3.YUM 4.IHS 5.XLY 6.NXST 7.66705Y 8.SGI 9.SHW 10.126804
2016-06-30	60	$264.1M	100	1IWM 2SPY 3YUM Top holdings2016-06-30 1.IWM 2.SPY 3.YUM 4.66705Y 5.PTC 6.47023A 7.SPWH 8.USFD 9.NXST 10.AL
2016-03-31	55	$455.7M	100	1SPY 2IWM366705Y Top holdings2016-03-31 1.SPY 2.IWM 3.66705Y 4.YUM 5.MIC2EUR 6.47023A 7.PTC 8.SGI 9.ROST 10.BURL
2015-12-31	50	$273.6M	0	1MIC2EUR266705Y3SGI Top holdings2015-12-31 1.MIC2EUR 2.66705Y 3.SGI 4.47023A 5.AL 6.PTC 7.DOORUSD 8.IWM 9.66704R 10.PYPL

Holding changes this quarter

Position changes disclosed by Pacific Grove Capital LP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Pacific Grove Capital LP and what type of investor is it?

Pacific Grove Capital LP is a 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.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	100
2019-03-31	4	$15.2M	55	170957E270957E3TPG Top holdings2019-03-31 1.70957E 2.70957E 3.TPG 4.MKGIDEUR
2018-12-31	7	$19.4M	100	170957E270957E3TLRYEUR Top holdings2018-12-31 1.70957E 2.70957E 3.TLRYEUR 4.PZZA 5.MKGIDEUR 6.SPY
2018-09-30	71	$162.9M	100	170957E2698813345579J Top holdings2018-09-30 1.70957E 2.698813 3.45579J 4.G89827 5.LOW 6.81369Y 7.TPG 8.TPG 9.G6772P 10.88688T
2018-06-30	87	$270.7M	74	131421V278462F346090E Top holdings2018-06-30 1.31421V 2.78462F 3.46090E 4.57682V 5.G3402M 6.70957E 7.48661U 8.G8250R 9.G6772P 10.G4182A
2018-03-31	75	$301.6M	100	173935A231421V3G3402M Top holdings2018-03-31 1.73935A 2.31421V 3.G3402M 4.57682V 5.48661U 6.G8250R 7.78462F 8.70957E 9.872656 10.PTC
2017-12-31	75	$210.9M	100	1G8250R2AABAUSD 3IACIEUR Top holdings2017-12-31 1.G8250R 2.AABAUSD 3.IACIEUR 4.TPG 5.405217 6.MGM 7.872656 8.PTC 9.ADSK 10.G3402M
2017-09-30	85	$250.9M	98	1AABAUSD28726563MGM Top holdings2017-09-30 1.AABAUSD 2.872656 3.MGM 4.TPG 5.UI 6.G8250R 7.PTC 8.73935A 9.82812A 10.CASH
2017-06-30	52	$219.4M	100	1AABAUSD28726563KHC Top holdings2017-06-30 1.AABAUSD 2.872656 3.KHC 4.464287 5.CASH 6.TPG 7.TLT 8.82812A 9.PTC 10.ADSK
2017-03-31	55	$209.4M	100	1IHS2984332382812A Top holdings2017-03-31 1.IHS 2.984332 3.82812A 4.PTC 5.G20307 6.SHW 7.189754 8.NXST 9.382867 10.ADSK
2016-12-31	60	$304.0M	100	178462F273935A3SPY Top holdings2016-12-31 1.78462F 2.73935A 3.SPY 4.81369Y 5.IHS 6.PTC 7.ADSK 8.NXST 9.464287 10.SHW
2016-09-30	46	$266.0M	79	1SPY 2PTC 3YUM Top holdings2016-09-30 1.SPY 2.PTC 3.YUM 4.IHS 5.XLY 6.NXST 7.66705Y 8.SGI 9.SHW 10.126804
2016-06-30	60	$264.1M	100	1IWM 2SPY 3YUM Top holdings2016-06-30 1.IWM 2.SPY 3.YUM 4.66705Y 5.PTC 6.47023A 7.SPWH 8.USFD 9.NXST 10.AL
2016-03-31	55	$455.7M	100	1SPY 2IWM366705Y Top holdings2016-03-31 1.SPY 2.IWM 3.66705Y 4.YUM 5.MIC2EUR 6.47023A 7.PTC 8.SGI 9.ROST 10.BURL
2015-12-31	50	$273.6M	0	1MIC2EUR266705Y3SGI Top holdings2015-12-31 1.MIC2EUR 2.66705Y 3.SGI 4.47023A 5.AL 6.PTC 7.DOORUSD 8.IWM 9.66704R 10.PYPL

Ticker

Issuer

Weight Change

Shares Change

Action

✓

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Pacific Grove Capital LP and what type of investor is it?

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.