Kent Lake Pr LLC Portfolio Holdings

Kent Lake Pr LLC

  • $217 Billion
  • Q1 2025

Kent Lake Pr LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $19.6B, Quanterix Corp with a value of $19B, Concentrix Corp with a value of $16.7B, Enhabit, Inc. with a value of $12.7B, and Xponential Fitness, Inc. with a value of $11.9B.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $236B to 217B.

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 $217 Billion
Healthcare: $94.1 Billion
Technology: $68.6 Billion
Consumer Cyclical: $18 Billion
Communication Services: $15.3 Billion
Basic Materials: $6.47 Billion
Consumer Defensive: $2.96 Billion
Financial Services: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$19.6 Billion 9.04% of portfolio
2,008,600
Q1 2025 Added 140.03%
$228M
$19 Billion 8.79% of portfolio
2,924,903
Q1 2025 Added 224.99%
$2.99B
$16.7 Billion 7.71% of portfolio
300,000
Q1 2025 Added 100.0%
$475M
$12.7 Billion 5.87% of portfolio
1,446,505
Q1 2025 Reduced 27.67%
$217M
$11.9 Billion 5.49% of portfolio
1,427,774
Q1 2025 Added 103.97%
$270M
$11.7 Billion 5.39% of portfolio
950,000
Q1 2025 Reduced 35.92%
$816M
$10.1 Billion 4.64% of portfolio
400,000
Q1 2025 Added 60.0%
$1.09B
$9.39 Billion 4.33% of portfolio
500,000
Q1 2025 Reduced 16.67%
$261M
$8.93 Billion 4.12% of portfolio
1,226,580
Q1 2025 Reduced 5.65%
$228M
$7.2 Billion 3.32% of portfolio
666,217
Q1 2025 Reduced 4.83%
$151M
$7.16 Billion 3.3% of portfolio
1,003,594
Q1 2025 Added 71.1%
$438M
$6.85 Billion 3.16% of portfolio
830,768
Q1 2025 Added 107.69%
$86.9M
$6.58 Billion 3.04% of portfolio
1,075,628
Q1 2025 Reduced 0.76%
$618M
$6.47 Billion 2.98% of portfolio
500,000
Q1 2025 Added 25.0%
$948M
$6.12 Billion 2.82% of portfolio
250,000
Q1 2025 New
$250M
$6.07 Billion 2.8% of portfolio
274,003
Q1 2025 Reduced 27.49%
$1.11B
$5.92 Billion 2.73% of portfolio
250,000
Q1 2025 New
Fortrea Hldgs Inc
-
$5.15 Billion 2.38% of portfolio
-
Q1 2025 New
$499M
$4.47 Billion 2.06% of portfolio
1,500,000
Q1 2025 Added 13.98%
$673M
$3.95 Billion 1.82% of portfolio
750,000
Q1 2025 New
$569M
$3.91 Billion 1.81% of portfolio
306,927
Q1 2025 New
$628M
$3.26 Billion 1.51% of portfolio
418,309
Q1 2025 Reduced 58.17%
$442M
$3 Billion 1.38% of portfolio
129,800
Q1 2025 New
$228M
$2.96 Billion 1.37% of portfolio
750,000
Q1 2025 Added 41.93%
Skillsoft Corp
-
$2.95 Billion 1.36% of portfolio
-
Q1 2025 Reduced 25.68%
$596M
$2.83 Billion 1.31% of portfolio
201,780
Q1 2025 Reduced 74.57%
$184M
$2.77 Billion 1.28% of portfolio
1,164,120
Q1 2025 Reduced 22.39%
Claritev Corporation
-
$1.45 Billion 0.67% of portfolio
-
Q1 2025 New
$459M
$1.15 Billion 0.53% of portfolio
127,534
Q1 2025 New
-
$540 Million 0.25% of portfolio
-
Q1 2025 Reduced 55.0%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $217 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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