PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
-12.16%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4M
AUM Growth
+$5.4M
(-89%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-808.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$36.5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.53M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$3.01M |
| 4 |
ATRS
Antares Pharma, Inc.
ATRS
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.4M | 100% |
481,832
| – | – |
|
2
Citizens
CIA
$259M
| – | – |
0
| – | – |
|
|
3
Magnachip Semiconductor
MX
$110M
| – | – |
-423,210
| Closed | -$3.53M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-548,555
| Closed | -$3.01M |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-343,769
| Closed | -$578K |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-3,062,730
| Closed | -$36.5M |
|