Pleasant Lake Partners 13F annual report
Pleasant Lake Partners is an investment fund managing more than $7.91 million ran by Jonathan Lennon. There are currently 5 companies in Mr. Lennon’s portfolio. The largest investments include Hemisphere Media Inc and Del Taco Restaurants Inc, together worth $7.59 million.
$7.91 million Assets Under Management (AUM)
As of 3rd January 2023, Pleasant Lake Partners’s top holding is 481,832 shares of Hemisphere Media Inc currently worth over $5.66 million and making up 71.6% of the portfolio value.
Relative to the number of outstanding shares of Hemisphere Media Inc, Pleasant Lake Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 145,163 shares of Del Taco Restaurants Inc worth $1.93 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Comscore worth $261 thousand and the next is LendingClub Corp worth $42 thousand, with 7,600 shares owned.
Currently, Pleasant Lake Partners's portfolio is worth at least $7.91 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pleasant Lake Partners
The Pleasant Lake Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jonathan Lennon serves as the Manager of Managing Member at Pleasant Lake Partners.
Recent trades
In the most recent 13F filing, Pleasant Lake Partners revealed that it had opened a new position in Del Taco Restaurants Inc and bought 145,163 shares worth $1.93 million.
One of the smallest hedge funds
The two most similar investment funds to Pleasant Lake Partners are Absolute Investment Advisers and Coltrane Asset Management L.P.. They manage $7.83 million and $8.1 million respectively.
Jonathan Lennon investment strategy
Pleasant Lake Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Communication Services — making up 74.9% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $435 million.
The complete list of Pleasant Lake Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Hemisphere Media Group Inc |
No change
481,832
|
$5,662,000 | 71.61% |
Del Taco Restaurants Inc |
Opened
145,163
|
$1,925,000 | 24.35% |
Comscore Inc. |
Opened
12,100
|
$261,000 | 3.30% |
LendingClub Corp |
Opened
7,600
|
$42,000 | 0.53% |
Wts/hemisphere Media Group, Inc. |
Opened
40,895
|
$17,000 | 0.21% |
No transactions found | |||
Showing first 500 out of 5 holdings |
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