Kent Lake Pr LLC Portfolio Holdings

Kent Lake Pr LLC

  • $227 Billion
  • Q2 2025

Kent Lake Pr LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $17.6B, Quanterix Corp with a value of $15.3B, Concentrix Corp with a value of $14.1B, Pennant Group, Inc. with a value of $13.9B, and Enhabit, Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $217B to 227B.

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 $227 Billion
Healthcare: $103 Billion
Technology: $71.7 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $10.3 Billion
Basic Materials: $8.02 Billion
Industrials: $5.85 Billion
Financial Services: $3.02 Billion
Consumer Defensive: $461 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$17.6 Billion 7.76% of portfolio
1,500,000
Q2 2025 Reduced 25.32%
$176M
$15.3 Billion 6.75% of portfolio
2,301,000
Q2 2025 Reduced 21.33%
$2.4B
$14.1 Billion 6.23% of portfolio
267,250
Q2 2025 Reduced 10.92%
$792M
$13.9 Billion 6.12% of portfolio
465,100
Q2 2025 Added 16.28%
$380M
$11.6 Billion 5.1% of portfolio
1,200,000
Q2 2025 Reduced 17.04%
$227M
$10.3 Billion 4.54% of portfolio
925,000
Q2 2025 Reduced 2.63%
$436M
$8.91 Billion 3.93% of portfolio
900,000
Q2 2025 Added 8.33%
$64.4M
$8.35 Billion 3.68% of portfolio
1,260,642
Q2 2025 Added 17.2%
$284M
$8.15 Billion 3.59% of portfolio
1,179,605
Q2 2025 Reduced 3.83%
$173M
$7.46 Billion 3.29% of portfolio
1,061,294
Q2 2025 Added 5.75%
$489M
$7.23 Billion 3.19% of portfolio
1,500,000
Q2 2025 New
$266M
$7.02 Billion 3.1% of portfolio
210,290
Q2 2025 Reduced 23.25%
$486M
$6.64 Billion 2.93% of portfolio
1,250,000
Q2 2025 New
$488M
$6.26 Billion 2.76% of portfolio
1,697,036
Q2 2025 Added 13.14%
$919M
$5.85 Billion 2.58% of portfolio
175,000
Q2 2025 Reduced 65.0%
$509M
$5.77 Billion 2.54% of portfolio
250,000
Q2 2025 Added 92.6%
$1.2B
$4.85 Billion 2.14% of portfolio
414,406
Q2 2025 New
$622M
$4.73 Billion 2.08% of portfolio
450,714
Q2 2025 Reduced 9.86%
$494M
$4.68 Billion 2.06% of portfolio
500,000
Q2 2025 Reduced 24.95%
$793M
$4.4 Billion 1.94% of portfolio
150,000
Q2 2025 Reduced 40.0%
$573M
$4.34 Billion 1.91% of portfolio
500,000
Q2 2025 New
$213M
$4.12 Billion 1.82% of portfolio
550,000
Q2 2025 Reduced 61.48%
$203M
$3.9 Billion 1.72% of portfolio
300,000
Q2 2025 New
$521M
$3.88 Billion 1.71% of portfolio
206,245
Q2 2025 Added 2.21%
$1.19B
$3.29 Billion 1.45% of portfolio
400,000
Q2 2025 New
-
$3.05 Billion 1.34% of portfolio
-
Q2 2025 Added 677.78%
$757M
$3.04 Billion 1.34% of portfolio
142,221
Q2 2025 New
$413M
$3.02 Billion 1.33% of portfolio
275,000
Q2 2025 Added 115.63%
$1.13B
$2.39 Billion 1.05% of portfolio
500,000
Q2 2025 New
$451M
$2.32 Billion 1.02% of portfolio
350,036
Q2 2025 New
$583M
$1.85 Billion 0.81% of portfolio
200,000
Q2 2025 Reduced 52.19%
$1.96B
$1.51 Billion 0.67% of portfolio
75,000
Q2 2025 New
$103M
$1.2 Billion 0.53% of portfolio
1,000,000
Q2 2025 New
$174M
$461 Million 0.2% of portfolio
81,893
Q2 2025 Reduced 89.08%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $227 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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