$138 Million is the total value of PA Capital LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -21,800 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -6,600 | -100.0% | -0.06% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -31,895 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -174,943 | -100.0% | -0.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -23,000 | -100.0% | -0.15% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -22,509 | -100.0% | -0.16% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,473 | -100.0% | -0.16% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,771 | -100.0% | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,500 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,841 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,464 | -100.0% | -0.19% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -29,000 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,647 | -100.0% | -0.20% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -319,000 | -100.0% | -0.20% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,476 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -394 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,553 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,091 | -100.0% | -0.24% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -11,200 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,175 | -100.0% | -0.26% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,463 | -100.0% | -0.27% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,332 | -100.0% | -0.29% | – |
| YEXT | Exit | YEXT INC | $0 | – | -34,034 | -100.0% | -0.31% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,172 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,407 | -100.0% | -0.34% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -26,820 | -100.0% | -0.36% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,136 | -100.0% | -0.37% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,091 | -100.0% | -0.39% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -35,014 | -100.0% | -0.41% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -59,710 | -100.0% | -0.43% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -73,344 | -100.0% | -0.45% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,425 | -100.0% | -0.45% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -24,593 | -100.0% | -0.47% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -124,000 | -100.0% | -0.47% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,952 | -100.0% | -0.58% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,226 | -100.0% | -0.72% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -45,018 | -100.0% | -0.74% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,392 | -100.0% | -0.74% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -51,902 | -100.0% | -0.76% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,285 | -100.0% | -0.90% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,441 | -100.0% | -1.09% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -66,179 | -100.0% | -1.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,949 | -100.0% | -1.24% | – |
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 2020-08-13
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.