SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PA Capital LLC

CIK 0001766226 · RIVERFRONT PLAZA WEST, 901 EAST BYRD STREET, SUITE 1400, RICHMOND, VA, 23219 · 8042896000

Reported Value
$112M
Q1 2019
Positions
117
includes revealed positions
Filings on Record
9
2019–present window
Filed
Jun 3, 2019
amendment (RESTATEMENT)

Summary

Pa Capital LLC reported $112M in U.S.-listed holdings across 117 positions for Q1 2019.

Its largest position, BCML, represents 7.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.7%
share of reported value
Largest Position
+7.8%
Baycom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $112MQ1 ’19Q2 ’19: $110MQ2 ’19Q3 ’19: $102MQ3 ’19Q4 ’19: $113MQ4 ’19Q1 ’20: $113MQ1 ’20Q2 ’20: $138MQ2 ’20Q3 ’20: $142MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 5.9%US DOMESTIC: 0.8%PUBLIC: 0.6%ADR: 0.3%
  • Common Stock · 92.4% · $104M
  • Other · 5.9% · $7M
  • US DOMESTIC · 0.8% · $939,000
  • PUBLIC · 0.6% · $624,000
  • ADR · 0.3% · $302,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BCMLBAYCOM CORPNEW+385.5K385.5K+$9M$9M
RNSTRENASANT CORPNEW+184.0K184.0K+$6M$6M
BXCBLUELINX HLDGS INCREVEALEDNEW+172.3K172.3K+$5M$5M
GOOGALPHABET INCNEW+2.9K2.9K+$3M$3M
OSWONESPAWORLD HOLDINGS LIMITEDNEW+229.7K229.7K+$3M$3M
TWLOTWILIO INCNEW+22.2K22.2K+$3M$3M
MDBMONGODB INCNEW+19.0K19.0K+$3M$3M
METAFACEBOOK INCNEW+15.5K15.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019REVEALED

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCMLBAYCOM CORPhistory →COM7.78%$9M385.5K
2RNSTRENASANT CORPhistory →COM5.55%$6M184.0K
3BXCBLUELINX HLDGS INCREVEALEDhistory →COM NEW4.09%$5M172.3K
4GOOGALPHABET INChistory →CAP STK CL C3.04%$3M2.9K
5OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.80%$3M229.7K
6TWLOTWILIO INChistory →CL A2.56%$3M22.2K
7MDBMONGODB INChistory →CL A2.49%$3M19.0K
8METAFACEBOOK INChistory →CL A2.31%$3M15.5K
9AMZNAMAZON COM INChistory →COM2.07%$2M1.3K
10DOMODOMO INChistory →COM CL B1.96%$2M54.5K
11ZDJ2 GLOBAL INCREVEALEDhistory →COM1.95%$2M25.2K
12PIVOTAL SOFTWARE INCCOM CL A1.86%$2M99.8K
13PROPROS HOLDINGS INChistory →COM1.79%$2M47.6K
14AEROJET ROCKETDYNE HLDGS INCREVEALEDCOM1.65%$2M52.2K
15YEXTYEXT INChistory →COM1.51%$2M77.4K
16MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A1.47%$2M5.6K
17UNHUNITEDHEALTH GROUP INChistory →COM1.43%$2M6.5K
18ATTUNITY LTDSHS NEW1.38%$2M65.8K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$1M5.4K
20CHGGCHEGG INChistory →COM1.31%$1M38.4K
21UPLAND SOFTWARE INCCOM1.27%$1M33.6K
22CLARCLARUS CORP NEWhistory →COM1.26%$1M110.6K
23EEFTEURONET WORLDWIDE INChistory →COM1.18%$1M9.3K
24VMCVULCAN MATLS COhistory →COM1.17%$1M11.1K
25VVISA INChistory →COM CL A1.14%$1M8.2K
26WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.12%$1M7.2K
27CICIGNA CORP NEWhistory →COM1.11%$1M7.7K
28CASHMETA FINL GROUP INChistory →COM1.08%$1M61.7K
29FISVFISERV INChistory →COM1.06%$1M13.4K
30LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.02%$1M12.5K
31FLEETCOR TECHNOLOGIES INCCOM1.01%$1M4.6K
32MSTRMICROSTRATEGY INCREVEALEDCL A NEW1.00%$1M7.8K
33CACCCREDIT ACCEP CORP MICHCOM0.97%$1M2.4K
34BALLBALL CORPCOM0.96%$1M18.6K
35QADAQAD INCCL A0.95%$1M24.8K
36WELBILT INCREVEALEDCOM0.92%$1M63.0K
37HANGER INCCOM NEW0.90%$1M52.9K
38TESLA INCNOTE 2.375% 3/10.84%$939,000855
39CELGCELGENE CORPCOM0.83%$928,0009.8K
40ZBHZIMMER BIOMET HLDGS INCCOM0.79%$890,0007.0K
41MOBLMOBILEIRON INCCOM NEW0.76%$850,000155.4K
42BFHALLIANCE DATA SYSTEMS CORPCOM0.76%$850,0004.9K
43STARS GROUP INCCOM0.76%$847,00048.4K
44REATA PHARMACEUTICALS INCCL A0.75%$844,0009.9K
45GCP APPLIED TECHNOLOGIES INCCOM0.75%$837,00028.3K
46TRIVAGO N VSPON ADS A SHS0.75%$836,000193.4K
47ZGZILLOW GROUP INCCL A0.73%$824,00023.7K
48BLDRBUILDERS FIRSTSOURCE INCREVEALEDCOM0.71%$798,00059.8K
49SPGIS&P GLOBAL INCCOM0.71%$798,0003.8K
50NATIONAL CINEMEDIA INCCOM0.71%$791,000112.3K
51MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.71%$791,00047.4K
52DDD3-D SYS CORP DELREVEALEDCOM NEW0.70%$786,00073.1K
53BMYBRISTOL MYERS SQUIBB COCOM0.68%$760,00015.9K
54LSCCLATTICE SEMICONDUCTOR CORPCOM0.67%$753,00063.1K
55DHRDANAHER CORPORATIONCOM0.64%$717,0005.4K
56PTBPOTBELLY CORPREVEALEDCOM0.63%$703,00082.6K
57CSGPCOSTAR GROUP INCCOM0.59%$660,0001.4K
58SITESITEONE LANDSCAPE SUPPLY INCCOM0.58%$655,00011.5K
59EVO PMTS INCCL A COM0.58%$647,00022.3K
60ARENA PHARMACEUTICALS INCCOM NEW0.57%$640,00014.3K
61WHEELER REAL ESTATE INVT TRREVEALEDCV PFD SER B · PFD CNV SER D0.56%$624,00051.5K
62WELLCARE HEALTH PLANS INCCOM0.55%$619,0002.3K
63ALKALASKA AIR GROUP INCCOM0.55%$613,00010.9K
64RAYTHEON COREVEALEDCOM NEW0.52%$583,0003.2K
65AVGOBROADCOM INCCOM0.52%$582,0001.9K
66ADTADT INCCOM0.50%$557,00087.2K
67MAMASTERCARD INCCL A0.46%$514,0002.2K
68HABIT RESTAURANTS INCCOM CL A0.45%$504,00046.5K
69GTXGARRETT MOTION INCREVEALEDCOM0.45%$501,00034.0K
70IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.44%$494,00052.0K
71BDQMALBIREO PHARMA INCCOM0.44%$490,00015.2K
72SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.42%$473,0007.4K
73CHASE CORPCOM0.42%$470,0005.1K
74NEVRO CORPCOM0.40%$452,0007.2K
75VOYAVOYA FINL INCREVEALEDCOM0.39%$440,0008.8K
76ADESTO TECHNOLOGIES CORPREVEALEDCOM0.37%$411,00068.0K
77CGNXCOGNEX CORPCOM0.36%$404,0007.9K
78ASGN INCCOM0.35%$391,0006.2K
79LPXLOUISIANA PAC CORPREVEALEDCOM0.35%$388,00015.9K
80STMPSTAMPS COM INCCOM NEW0.34%$382,0004.7K
81AMERICAN OUTDOOR BRANDS CORPCOM0.33%$370,00039.6K
82OPLNKAR AUCTION SVCS INCREVEALEDCOM0.32%$361,0007.0K
83APOLLO GLOBAL MGMT LLCCL A SHS0.31%$350,00012.4K
84ASSEMBLY BIOSCIENCES INCCOM0.31%$349,00017.7K
85CLOVIS ONCOLOGY INCCOM0.31%$349,00014.1K
86URGNUROGEN PHARMA LTDCOM0.29%$329,0008.9K
87LUTHER BURBANK CORPREVEALEDCOM0.27%$308,00030.5K
88JDJD COM INCREVEALEDSPON ADR CL A0.27%$302,00010.0K
89ALDXALDEYRA THERAPEUTICS INCCOM0.27%$299,00033.1K
90BMRNBIOMARIN PHARMACEUTICAL INCCOM0.26%$289,0003.3K
91ENTERCOM COMMUNICATIONS CORPREVEALEDCL A0.25%$282,00053.7K
92GMS INCREVEALEDCOM0.24%$273,00018.0K
93STRONGBRIDGE BIOPHARMA PLCSHS USD0.23%$263,00052.8K
94WAGEWAGEWORKS INCCOM0.22%$248,0006.6K
95SIERRA ONCOLOGY INCCOM0.21%$236,000138.1K
96CNCCENTENE CORP DELCOM0.21%$235,0004.4K
97MILLENDO THERAPEUTICS INCCOM0.20%$229,00015.3K
98INTEC PHARMA LTD JERUSALEMSHS0.20%$225,00030.7K
99CATALYST BIOSCIENCES INCCOM NEW0.20%$219,00027.0K
100AC IMMUNE SASHS0.18%$202,00040.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$142M187Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M184Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M175May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M136Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M127Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M113Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$112M117Jun 3, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Greenhouse Funds LLLP028-17931
  • Prosight Management, LP028-18450
  • Steamboat Capital Partners, LLC028-17274
  • Whetstone Capital Advisors, LLC028-16139

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.