PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
1-Year Est. Return
0.63%
1 Year Est. Return
-0.63%
AUM
$5.4M
AUM Growth
-$44.4M
(-89%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$36.5M | |
| 2 | +$3.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.4M | 100% |
481,832
|
|
||
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-343,769
|
|
||
3
Citizens
CIA
$298M
| – | – |
0
|
|
||
4
Magnachip Semiconductor
MX
$108M
| – | – |
-423,210
|
|
||
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-548,555
|
|
||
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-3,062,730
|
|