PACIFIC GROVE CAPITAL LP

HTTP://WWW.PACIFICGROVECAP.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Pacific Grove Capital is based out of San Francisco. Pacific Grove Capital is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-10). Whalewisdom has at least 16 13F filings, 3 13D filings, 3 13G filings, and 2 Form 4 filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $0
  • Prior Market Value $0
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.26%
Performance Last 4 Quarters: 2.13%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PACIFIC GROVE CAPITAL LP
Classified as Hedge Fund
580 CALIFORNIA STREET SUITE 1925
SAN FRANCISCO CA    94104
Country: United States

Business Phone: 415.635.0160
Fax: 415.635.0161
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PACIFIC GROVE CAPITAL LP

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
MENDOLA, ROBERT, JAMES MANAGING PARTNER, CCO 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP MANAGING PARTNER direct 2014-03-01
PACIFIC GROVE CAPITAL LP MANAGER indirect 2014-03-01
PACIFIC GROVE CAPITAL LLC GENERAL PARTNER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP GENERAL PARTNER direct 2014-03-01
MENDOLA, ROBERT, JAMES MANAGER PACIFIC GROVE CAPITAL LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PACIFIC GROVE CAPITAL LP MANAGING PARTNER direct 2014-03-01
PACIFIC GROVE CAPITAL LP MANAGER indirect 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PACIFIC GROVE OPPORTUNITIES FUND I LP United States 805-8141793623 Hedge Fund 47,476,391 10,000,000 Master Fund
PACIFIC GROVE MASTER FUND LP Cayman Islands 805-1284407462 Hedge Fund 199,639,048 1,000,000 Master Fund

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