$102 Million is the total value of PA Capital LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TRput | $1,559,000 | +0.2% | 69,000 | 0.0% | 1.54% | +8.4% | |
| WBT | WELBILT INC | $1,232,000 | +0.9% | 73,100 | 0.0% | 1.21% | +9.2% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,180,000 | +3.6% | 7,950 | 0.0% | 1.16% | +12.2% | |
| DOMO | DOMO INC | $971,000 | -41.5% | 60,792 | 0.0% | 0.96% | -36.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $921,000 | +25.0% | 112,372 | 0.0% | 0.91% | +35.4% | |
| TESLA INCnote 2.000% 5/1 | $875,000 | +3.7% | 859,000 | 0.0% | 0.86% | +12.2% | ||
| CCK | CROWN HOLDINGS INC | $778,000 | +8.2% | 11,775 | 0.0% | 0.77% | +17.1% | |
| VOYA | VOYA FINL INC | $479,000 | -1.6% | 8,800 | 0.0% | 0.47% | +6.5% | |
| LBC | LUTHER BURBANK CORP | $345,000 | +3.9% | 30,473 | 0.0% | 0.34% | +12.6% | |
| GTX | GARRETT MOTION INC | $339,000 | -35.1% | 34,000 | 0.0% | 0.33% | -29.7% | |
| DDD | 3-D SYS CORP DEL | $335,000 | -10.4% | 41,116 | 0.0% | 0.33% | -2.9% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $179,000 | -42.4% | 53,702 | 0.0% | 0.18% | -37.8% | |
| OSPN | ONESPAN INC | $160,000 | +2.6% | 11,000 | 0.0% | 0.16% | +11.3% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $68,000 | -35.2% | 11,700 | 0.0% | 0.07% | -30.2% |
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 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2020 | 3.6% |
| FACEBOOK INC | 8 | Q3 2020 | 2.9% |
| TWILIO INC | 8 | Q3 2020 | 3.0% |
| AMAZON COM INC | 8 | Q3 2020 | 2.4% |
| DOMO INC | 8 | Q3 2020 | 2.3% |
| UPLAND SOFTWARE INC | 8 | Q3 2020 | 1.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2020 | 2.1% |
| CHEGG INC | 8 | Q3 2020 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2020 | 1.6% |
| CLARUS CORP NEW | 8 | Q3 2020 | 1.5% |
View PA Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-16 |
| 13F-HR | 2020-11-13 |
View PA Capital 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.