Kent Lake Pr LLC Portfolio Holdings

Kent Lake Pr LLC

  • $252 Billion
  • Q3 2024

Kent Lake Pr LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pennant Group, Inc. with a value of $14.1B, Zim Vie Inc. with a value of $11.9B, Xponential Fitness, Inc. with a value of $10.2B, Ncr Corp with a value of $10.2B, and Enhabit, Inc. with a value of $9.88B.

Examining the 13F form we can see an increase of $252B in the current position value.

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 $252 Billion
Healthcare: $118 Billion
Technology: $62.4 Billion
Communication Services: $18.9 Billion
Consumer Cyclical: $14.2 Billion
Basic Materials: $2.48 Billion
Industrials: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$804M
$14.1 Billion 5.59% of portfolio
394,344
Q3 2024 New
$366M
$11.9 Billion 4.73% of portfolio
750,000
Q3 2024 New
$435M
$10.2 Billion 4.06% of portfolio
825,000
Q3 2024 New
$2.16B
$10.2 Billion 4.04% of portfolio
750,000
Q3 2024 New
$396M
$9.88 Billion 3.92% of portfolio
1,250,000
Q3 2024 New
$316M
$9.53 Billion 3.78% of portfolio
1,300,000
Q3 2024 New
$7.56B
$9.35 Billion 3.71% of portfolio
65,000
Q3 2024 New
$130M
$9.34 Billion 3.71% of portfolio
1,011,590
Q3 2024 New
$283M
$8.71 Billion 3.46% of portfolio
1,250,000
Q3 2024 New
$326M
$8.7 Billion 3.46% of portfolio
671,500
Q3 2024 New
$496M
$8.49 Billion 3.37% of portfolio
1,415,025
Q3 2024 New
$490M
$8.3 Billion 3.3% of portfolio
352,541
Q3 2024 New
$284M
$8.19 Billion 3.25% of portfolio
3,000,000
Q3 2024 New
$499M
$7.78 Billion 3.09% of portfolio
1,000,000
Q3 2024 New
$983M
$7.58 Billion 3.01% of portfolio
1,500,000
Q3 2024 New
Genedx Holdings Corp
-
$7.2 Billion 2.86% of portfolio
-
Q3 2024 New
Brightspring Health Svcs Inc
-
$5.87 Billion 2.33% of portfolio
-
Q3 2024 New
$445M
$5.64 Billion 2.24% of portfolio
650,000
Q3 2024 New
Barnes & Noble Ed Inc
-
$5.09 Billion 2.02% of portfolio
-
Q3 2024 New
$331M
$4.89 Billion 1.94% of portfolio
500,000
Q3 2024 New
$586M
$4.85 Billion 1.93% of portfolio
344,000
Q3 2024 New
$220M
$4.78 Billion 1.9% of portfolio
1,332,470
Q3 2024 New
-
$4.76 Billion 1.89% of portfolio
-
Q3 2024 New
$1.16B
$4.7 Billion 1.87% of portfolio
400,000
Q3 2024 New
$359M
$4.69 Billion 1.86% of portfolio
300,000
Q3 2024 New
$241M
$4.37 Billion 1.73% of portfolio
450,000
Q3 2024 New
$1.53B
$4.28 Billion 1.7% of portfolio
34,000
Q3 2024 New
$580M
$4.19 Billion 1.67% of portfolio
300,000
Q3 2024 New
$239M
$4.15 Billion 1.65% of portfolio
500,000
Q3 2024 New
$221M
$3.99 Billion 1.59% of portfolio
217,357
Q3 2024 New
$322M
$3.08 Billion 1.22% of portfolio
1,000,000
Q3 2024 New
Regis Corporation
-
$2.85 Billion 1.13% of portfolio
-
Q3 2024 New
$35.9M
$2.72 Billion 1.08% of portfolio
365,000
Q3 2024 New
$897M
$2.48 Billion 0.98% of portfolio
139,042
Q3 2024 New
American Well Corp
-
$2.43 Billion 0.97% of portfolio
-
Q3 2024 New
Skillsoft Corp
-
$2.18 Billion 0.87% of portfolio
-
Q3 2024 New
Ekso Bionics Hldgs Inc
-
$1.94 Billion 0.77% of portfolio
-
Q3 2024 New
$774M
$1.74 Billion 0.69% of portfolio
506,418
Q3 2024 New
$497M
$1.67 Billion 0.66% of portfolio
200,000
Q3 2024 New
$64M
$1.58 Billion 0.63% of portfolio
2,077,848
Q3 2024 New
Lifeward LTD
-
$1.39 Billion 0.55% of portfolio
-
Q3 2024 New
$127M
$1.39 Billion 0.55% of portfolio
559,579
Q3 2024 New
Multiplan Corporation
-
$990 Million 0.39% of portfolio
-
Q3 2024 New
$206M
$753 Million 0.3% of portfolio
37,134
Q3 2024 New
$103M
$714 Million 0.28% of portfolio
50,000
Q3 2024 New
$35.3M
$654 Million 0.26% of portfolio
2,000,000
Q3 2024 New
$159M
$315 Million 0.13% of portfolio
56,381
Q3 2024 New
$429M
$249 Million 0.1% of portfolio
12,798
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $252 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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