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PLEASANT LAKE PARTNERS LLC

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RINCON PR Investment Advisor Hedge Fund
13F Summary
Pleasant Lake Partners is based out of Rincon. Pleasant Lake Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $763,117,717 (Form ADV from 2023-06-30). Whalewisdom has at least 11 13F filings, 10 13D filings, 14 13G filings, and 24 Form 4 filings

2017-06-30

Top Buys (13F)

Name % Change

2017-06-30

Top Sells (13F)

Name % Change

2017-06-30

13F Holdings Summary

2017-06-30

13F Activity

Market Value $0, Prior: $7.91m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2017-06-30

13F Sector Allocation Over Time

2017-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2017-06-30

Portfolio Performance