PL
Pleasant Lake Partners LLC
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$7.9M
Reporting period: 2017-03-31 · Number of holdings: 5
Pleasant Lake Partners LLC disclosed 5 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $7.9M and a quarterly turnover rate of 37.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.73
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 84.73
Recent moves
Trim HMTVUSD
0.0% $265.0K
New buy TACOEUR
New buy SCOR1EUR
New buy LCEUR
New buy 42365Q111
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 71.61% | -28.39% | — | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 24.35% | +24.35% | NEW | |
| 3 | SCOR1EUR | Comscore INC | Stock-Other | 3.30% | +3.30% | NEW | |
| 4 | LCEUR | Happen INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 5 | ✓ | Hemisphere Media Group Incwts | Stock-Other | 0.21% | +0.22% | NEW |
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 |
|---|---|---|---|---|
| 2017-03-31 | 5 | $7.9M | 38 | |
| 2016-12-31 | 1 | $5.4M | 100 | |
| 2016-09-30 | 6 | $68.5M | 94 | |
| 2016-06-30 | 11 | $73.9M | 67 | |
| 2016-03-31 | 5 | $114.6M | 33 | |
| 2015-12-31 | 13 | $157.1M | 37 | |
| 2015-09-30 | 15 | $188.1M | 87 | |
| 2015-06-30 | 14 | $119.0M | 79 | |
| 2015-03-31 | 13 | $109.6M | 75 | |
| 2014-12-31 | 11 | $126.5M | 0 |
Holding changes this quarter
Pleasant Lake Partners LLC's most significant position changes for 2017-03-31: New buy: Del Taco Restaurants INC (TACOEUR); New buy: Comscore INC (SCOR1EUR); New buy: Happen INC (LCEUR); New buy: Hemisphere Media Group Incwts.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMTVUSD | Hemisphere Media Group INC | -28.4% | — | Unchanged |
| 2 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 3 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 4 | LCEUR | Happen INC | — | NEW | New buy |
| 5 | ✓ | Hemisphere Media Group Incwts | — | NEW | New buy |
FAQ
What is Pleasant Lake Partners LLC and what type of investor is it?
Pleasant Lake Partners LLC 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $7.9M, spread across 5 disclosed positions.
What are Pleasant Lake Partners LLC's largest equity positions?
Based on the latest 13F filing, Pleasant Lake Partners LLC's top holdings by market value are:
1. Hemisphere Media Group INC (HMTVUSD) — $5.7M (71.6%)
2. Del Taco Restaurants INC (TACOEUR) — $1.9M (24.4%)
3. Comscore INC (SCOR1EUR) — $261.0K (3.3%)
4. Happen INC (LCEUR) — $42.0K (0.5%)
5. Hemisphere Media Group Incwts — $17.0K (0.2%)
What changes did Pleasant Lake Partners LLC make in its most recent portfolio filing?
In the latest quarter, Pleasant Lake Partners LLC was primarily adding exposure — initiating 4 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Del Taco Restaurants INC (TACOEUR); New buy: Comscore INC (SCOR1EUR); New buy: Happen INC (LCEUR); New buy: Hemisphere Media Group Incwts
What sectors does Pleasant Lake Partners LLC focus on?
Sector breakdown data is not yet available for Pleasant Lake Partners LLC. Check back after the next 13F processing cycle.