Kent Lake Pr LLC Portfolio Holdings

Kent Lake Pr LLC

  • $236 Billion
  • Q4 2024

Kent Lake Pr LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Neuro Pace Inc with a value of $16.6B, Enhabit, Inc. with a value of $15.6B, Universal Electronics Inc with a value of $11.9B, Ncr Corp with a value of $11.6B, and Si Bone, Inc. with a value of $11.1B.

Examining the 13F form we can see an decrease of $15.4B in the current position value, from $252B to 236B.

Kent Lake Pr LLC is based out at Anasco, PR

Below you can find more details about Kent Lake Pr LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
Healthcare: $106 Billion
Technology: $57.6 Billion
Consumer Cyclical: $19.3 Billion
Communication Services: $8.22 Billion
Basic Materials: $6.32 Billion
Energy: $6.26 Billion
Consumer Defensive: $5.68 Billion
Financial Services: $3.72 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$334M
$16.6 Billion 7.02% of portfolio
1,482,555
Q4 2024 Added 18.6%
$433M
$15.6 Billion 6.61% of portfolio
2,000,000
Q4 2024 Added 60.0%
$126M
$11.9 Billion 5.04% of portfolio
1,083,909
Q4 2024 Added 7.15%
$2.16B
$11.6 Billion 4.9% of portfolio
836,816
Q4 2024 Added 11.58%
$615M
$11.1 Billion 4.71% of portfolio
793,467
Q4 2024 Added 164.49%
$302M
$10.4 Billion 4.41% of portfolio
1,300,000
Q3 2024 New
$237M
$9.92 Billion 4.2% of portfolio
377,877
Q4 2024 Added 73.85%
$348M
$9.77 Billion 4.13% of portfolio
700,000
Q4 2024 Reduced 6.67%
$287M
$9.57 Billion 4.05% of portfolio
900,000
Q4 2024 Added 34.03%
$473M
$9.42 Billion 3.98% of portfolio
700,000
Q4 2024 Reduced 15.15%
$689M
$8.65 Billion 3.66% of portfolio
1,000,000
Q4 2024 New
$407M
$7.29 Billion 3.08% of portfolio
600,000
Q4 2024 Added 20.0%
$7.11B
$6.64 Billion 2.81% of portfolio
50,000
Q4 2024 Reduced 23.08%
$788M
$6.63 Billion 2.8% of portfolio
250,000
Q4 2024 Reduced 36.6%
$2.53B
$6.49 Billion 2.75% of portfolio
150,000
Q4 2024 New
$901M
$6.32 Billion 2.67% of portfolio
400,000
Q4 2024 Added 187.68%
$242M
$5.38 Billion 2.27% of portfolio
586,559
Q4 2024 Added 30.35%
$464M
$5.17 Billion 2.19% of portfolio
1,316,066
Q4 2024 Reduced 6.99%
$240M
$5.13 Billion 2.17% of portfolio
1,500,000
Q4 2024 Added 12.57%
Barnes & Noble Ed Inc
-
$5.02 Billion 2.12% of portfolio
-
Q4 2024 Reduced 9.09%
Skillsoft Corp
-
$4.94 Billion 2.09% of portfolio
-
Q4 2024 Added 46.52%
$437M
$4.45 Billion 1.88% of portfolio
400,000
Q4 2024 Reduced 38.46%
$1.27B
$4.05 Billion 1.71% of portfolio
218,936
Q4 2024 New
$513M
$3.72 Billion 1.58% of portfolio
350,000
Q4 2024 New
$110M
$3.73 Billion 1.58% of portfolio
2,131,345
Q4 2024 New
$294M
$3.52 Billion 1.49% of portfolio
528,427
Q4 2024 New
$657M
$3.46 Billion 1.46% of portfolio
150,000
Q4 2024 New
$204M
$3.32 Billion 1.41% of portfolio
150,000
Q4 2024 Added 303.94%
$173M
$3.24 Billion 1.37% of portfolio
650,000
Q4 2024 Reduced 45.56%
$261M
$2.84 Billion 1.2% of portfolio
418,434
Q4 2024 Reduced 16.31%
$424M
$2.67 Billion 1.13% of portfolio
157,331
Q4 2024 New
$288M
$2.39 Billion 1.01% of portfolio
500,000
Q4 2024 Reduced 50.0%
$3.37B
$2.21 Billion 0.94% of portfolio
50,000
Q4 2024 New
$419M
$2.16 Billion 0.91% of portfolio
100,000
Q4 2024 New
-
$1.77 Billion 0.75% of portfolio
-
Q4 2024 Reduced 55.56%
American Well Corp
-
$1.48 Billion 0.63% of portfolio
-
Q4 2024 Reduced 20.48%
$37.1M
$928 Million 0.39% of portfolio
180,203
Q4 2024 Reduced 50.63%
Vestis Corporation
-
$842 Million 0.36% of portfolio
-
Q4 2024 New
Ekso Bionics Hldgs Inc
-
$610 Million 0.26% of portfolio
-
Q4 2024 Reduced 40.11%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $236 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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