$115 Million is the total value of Pleasant Lake Partners LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | DEL TACO RESTAURANTS INC | $51,883,000 | -3.0% | 5,022,533 | 0.0% | 45.28% | +33.0% | |
| DHXM | DHX MEDIA LTD | $10,283,000 | -8.5% | 1,837,294 | 0.0% | 8.98% | +25.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP, INC. | 10 | Q1 2017 | 100.0% |
| MAGNACHIP SEMICONDUCTOR CORP | 8 | Q3 2016 | 25.5% |
| FAMOUS DAVES AMER INC | 8 | Q3 2016 | 24.0% |
| DEL TACO RESTAURANTS INC | 6 | Q1 2017 | 53.3% |
| DHX MEDIA LTD | 5 | Q2 2016 | 21.4% |
| HOUGHTON MIFFLIN HARCOURT CO | 5 | Q4 2015 | 13.2% |
| LIBBEY INC | 5 | Q2 2016 | 15.4% |
| ASBURY AUTOMOTIVE GROUP INC | 4 | Q4 2015 | 8.2% |
| OWENS CORNING NEW | 3 | Q3 2015 | 4.2% |
| JAMBA INC | 3 | Q2 2015 | 5.0% |
View Pleasant Lake Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Del Taco Restaurants, Inc.Sold out | February 14, 2017 | 0 | - |
| MAGNACHIP SEMICONDUCTOR CorpSold out | February 14, 2017 | 0 | - |
| FAMOUS DAVES OF AMERICA INCSold out | December 22, 2016 | 0 | 0.0% |
| HEMISPHERE MEDIA GROUP, INC. | May 20, 2016 | 662,076 | - |
View Pleasant Lake Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-28 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-20 |
| 13F-NT | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-10 |
| 4 | 2024-05-07 |
| 3 | 2024-05-03 |
View Pleasant Lake Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.