PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
+8.08%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$24.3M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$19.5M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$16.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.15M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.19% |
| 2 | Communication Services | 11.96% |
| 3 | Industrials | 4.03% |
| 4 | Technology | 2.95% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
1
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $24.3M | 19.17% |
+923,361
| New | +$24.3M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $19.5M | 15.44% |
+621,420
| New | +$19.5M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16.9M | 13.34% |
+1,250,919
| New | +$16.9M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.15M | 4.86% |
+297,000
| New | +$6.15M |
|
|
5
Liberty Global Class A
LBTYA
$3.96B
| $4.07M | 3.21% |
+81,010
| New | +$4.07M |
|
6
Asbury Automotive
ABG
$4.98B
| $4.02M | 3.18% |
+52,976
| New | +$4.02M |
|
7
ABM Industries
ABM
$3.04B
| $3.44M | 2.72% |
+120,000
| New | +$3.44M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $2.74M | 2.16% |
+181,395
| New | +$2.74M |
|
9
Magnachip Semiconductor
MX
$110M
| $2.52M | 1.99% |
+193,900
| New | +$2.52M |
|
10
Cheniere Energy
LNG
$52.9B
| $1.8M | 1.43% |
+25,625
| New | +$1.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|