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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PNTG Pennant Group, Inc. Healthcare	$943M	$14.1 Billion 5.59% of portfolio	394,344	Q3 2024 New
ZIMV Zim Vie Inc. Healthcare	$362M	$11.9 Billion 4.73% of portfolio	750,000	Q3 2024 New
XPOF Xponential Fitness, Inc. Consumer Cyclical	$409M	$10.2 Billion 4.06% of portfolio	825,000	Q3 2024 New
EHAB Enhabit, Inc. Healthcare	$365M	$9.88 Billion 3.92% of portfolio	1,250,000	Q3 2024 New
VMD Viemed Healthcare, Inc. Healthcare	$350M	$9.53 Billion 3.78% of portfolio	1,300,000	Q3 2024 New
QTRX Quanterix Corp Healthcare	$441M	$8.7 Billion 3.46% of portfolio	671,500	Q3 2024 New
INNV Innov Age Holding Corp. Healthcare	$719M	$8.49 Billion 3.37% of portfolio	1,415,025	Q3 2024 New
CCSI Consensus Cloud Solutions, Inc. Technology	$497M	$8.3 Billion 3.3% of portfolio	352,541	Q3 2024 New
EB Eventbrite, Inc. Technology	$303M	$8.19 Billion 3.25% of portfolio	3,000,000	Q3 2024 New
VMEO Vimeo, Inc. Technology	$1.03B	$7.58 Billion 3.01% of portfolio	1,500,000	Q3 2024 New
MITK Mitek Systems Inc Technology	$413M	$5.64 Billion 2.24% of portfolio	650,000	Q3 2024 New
SHEN Shenandoah Telecommunications CO Communication Services	$656M	$4.85 Billion 1.93% of portfolio	344,000	Q3 2024 New
BOWL Bowlero Corp. Communication Services	$1.24B	$4.7 Billion 1.87% of portfolio	400,000	Q3 2024 New
OFIX Orthofix Medical Inc. Healthcare	$352M	$4.69 Billion 1.86% of portfolio	300,000	Q3 2024 New
NHC National Healthcare Corp Healthcare	$1.97B	$4.28 Billion 1.7% of portfolio	34,000	Q3 2024 New
SIBN Si Bone, Inc. Healthcare	$427M	$4.19 Billion 1.67% of portfolio	300,000	Q3 2024 New
OEC Orion Engineered Carbons S.A. Basic Materials	$1.05B	$2.48 Billion 0.98% of portfolio	139,042	Q3 2024 New
ADV Advantage Solutions Inc. Communication Services	$1.03B	$1.74 Billion 0.69% of portfolio	506,418	Q3 2024 New
EBS Emergent Bio Solutions Inc. Healthcare	$462M	$1.67 Billion 0.66% of portfolio	200,000	Q3 2024 New
ATRO Astronics Corp Industrials	$418M	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kent Lake Pr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kent Lake Pr LLC with notifications on news.

Account