$142 Million is the total value of PA Capital LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | Exit | EVOLUS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -27,420 | -100.0% | -0.05% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,739 | -100.0% | -0.07% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,432 | -100.0% | -0.07% | – |
| EXFO | Exit | EXFO INC | $0 | – | -44,500 | -100.0% | -0.09% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -17,923 | -100.0% | -0.09% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,321 | -100.0% | -0.12% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -23,037 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -3,200 | -100.0% | -0.14% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -13,685 | -100.0% | -0.14% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,352 | -100.0% | -0.14% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -6,300 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -13,600 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,032 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,121 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -15,900 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -9,100 | -100.0% | -0.22% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -21,000 | -100.0% | -0.22% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,080 | -100.0% | -0.22% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,473 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,252 | -100.0% | -0.31% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -11,859 | -100.0% | -0.36% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -44,365 | -100.0% | -0.37% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,800 | -100.0% | -0.39% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -22,700 | -100.0% | -0.39% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,350 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,307 | -100.0% | -0.45% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,911 | -100.0% | -0.57% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -99,846 | -100.0% | -0.66% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,850 | -100.0% | -0.67% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,062 | -100.0% | -0.68% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -71,412 | -100.0% | -0.74% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -113,040 | -100.0% | -0.76% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -131,323 | -100.0% | -0.91% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -705,000 | -100.0% | -1.79% | – |
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 2020-11-13
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.