SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PA Capital LLC

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

Reported Value
$102M
Q3 2019
Positions
127
Filings on Record
10
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Pa Capital LLC reported $102M in U.S.-listed holdings across 127 positions for Q3 2019.

Its largest position, BXC, represents 6.0% of the portfolio.

Compared with Q2 2019, the fund opened 28 new positions and exited 18.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+6.0%
Bluelinx
New / Exited
28 / 18
positions this quarter

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
Q4 ’18: $95MQ4 ’18Q1 ’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: 89.0%Other: 7.1%ETP: 1.5%PUBLIC: 1.1%US DOMESTIC: 0.9%ADR: 0.4%
  • Common Stock · 89.0% · $90M
  • Other · 7.1% · $7M
  • ETP · 1.5% · $2M
  • PUBLIC · 1.1% · $1M
  • US DOMESTIC · 0.9% · $875,000
  • ADR · 0.4% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFINERA CORPORATIONNEW+208.0K208.0K+$1M$1M
WTWWILLIS TOWERS WATSON PUB LTDNEW+5.7K5.7K+$1M$1M
STARS GROUP INCNEW+63.9K63.9K+$957,000$957,000
DELLDELL TECHNOLOGIES INCNEW+16.1K16.1K+$834,000$834,000
MSFTMICROSOFT CORPNEW+5.8K5.8K+$811,000$811,000
QUREUNIQURE NVNEW+20.2K20.2K+$795,000$795,000
PLURALSIGHT INCNEW+42.1K42.1K+$707,000$707,000
UTHRUNITED THERAPEUTICS CORP DELNEW+8.2K8.2K+$651,000$651,000

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

Holdings — Q3 2019

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXCBLUELINX HLDGS INChistory →COM NEW6.00%$6M188.5K
2GOOGALPHABET INChistory →CAP STK CL C3.08%$3M2.6K
3OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.92%$3M190.8K
4ZDJ2 GLOBAL INChistory →COM2.59%$3M28.9K
5METAFACEBOOK INChistory →CL A2.57%$3M14.7K
6TWLOTWILIO INChistory →CL A2.30%$2M21.2K
7AMZNAMAZON COM INChistory →COM2.23%$2M1.3K
8UNHUNITEDHEALTH GROUP INChistory →COM1.87%$2M8.7K
9CASHMETA FINL GROUP INChistory →COM1.77%$2M55.1K
10AEROJET ROCKETDYNE HLDGS INCCOM1.77%$2M35.5K
11PIVOTAL SOFTWARE INCCOM CL A1.72%$2M117.0K
12IMXIINTERNATIONAL MNY EXPRESS INhistory →COM1.48%$2M109.2K
13XYZSQUARE INChistory →CL A1.46%$1M23.9K
14UPLAND SOFTWARE INCCOM1.42%$1M41.5K
15MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A1.40%$1M5.4K
16PLANTRONICS INC NEWCOM1.35%$1M36.8K
17CLARCLARUS CORP NEWhistory →COM1.25%$1M108.0K
18WELBILT INCCOM1.21%$1M73.1K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.20%$1M4.2K
20MSTRMICROSTRATEGY INChistory →CL A NEW1.16%$1M8.0K
21VVISA INChistory →COM CL A1.15%$1M6.8K
22WHEELER REAL ESTATE INVT TRPFD CNV SER D · CV PFD SER B1.12%$1M86.4K
23INFINERA CORPORATIONCOM1.12%$1M208.0K
24MAMASTERCARD INChistory →CL A1.11%$1M4.2K
25EVENTBRITE INCCOM CL A1.09%$1M62.4K
26CACCCREDIT ACCEP CORP MICHhistory →COM1.09%$1M2.4K
27WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.08%$1M5.7K
28ZBHZIMMER BIOMET HLDGS INChistory →COM1.05%$1M7.8K
29YEXTYEXT INChistory →COM1.02%$1M65.0K
30ADTADT INChistory →COM1.01%$1M163.2K
31QADAQAD INCCL A0.99%$1M21.9K
32FISVFISERV INCCOM0.99%$1M9.7K
33FLEETCOR TECHNOLOGIES INCCOM0.97%$983,0003.4K
34DOMODOMO INCCOM CL B0.96%$971,00060.8K
35STARS GROUP INCCOM0.94%$957,00063.9K
36MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.94%$956,00044.4K
37CHGGCHEGG INCCOM0.92%$939,00031.3K
38BMYBRISTOL MYERS SQUIBB COCOM0.92%$935,00018.4K
39NATIONAL CINEMEDIA INCCOM0.91%$921,000112.4K
40ALKALASKA AIR GROUP INCCOM0.90%$912,00014.1K
41TESLA INCNOTE 2.000% 5/10.86%$875,000859.0K
42CELGCELGENE CORPCOM0.85%$866,0008.7K
43TRIVAGO N VSPON ADS A SHS0.85%$859,000208.9K
44EZPWEZCORP INCCL A NON VTG0.83%$840,000130.0K
45DELLDELL TECHNOLOGIES INCCL C0.82%$834,00016.1K
46KURAKURA ONCOLOGY INCCOM0.81%$826,00054.4K
47LBRDKLIBERTY BROADBAND CORPCOM SER C0.81%$823,0007.9K
48MSFTMICROSOFT CORPCOM0.80%$811,0005.8K
49QUREUNIQURE NVSHS0.78%$795,00020.2K
50CCKCROWN HOLDINGS INCCOM0.77%$778,00011.8K
51SSNCSSC TECHNOLOGIES HLDGS INCCOM0.76%$776,00015.0K
52VMCVULCAN MATLS COCOM0.76%$772,0005.1K
53EVO PMTS INCCL A COM0.73%$738,00026.2K
54LPXLOUISIANA PAC CORPCOM0.70%$712,00029.0K
55WORKSLACK TECHNOLOGIES INCCOM CL A0.70%$709,00029.9K
56PLURALSIGHT INCCOM CL A0.70%$707,00042.1K
57ZZILLOW GROUP INCCL C CAP STK0.66%$675,00022.6K
58LSCCLATTICE SEMICONDUCTOR CORPCOM0.64%$652,00035.7K
59UTHRUNITED THERAPEUTICS CORP DELCOM0.64%$651,0008.2K
60ITGARTNER INCCOM0.64%$647,0004.5K
61ESTCELASTIC N VORD SHS0.62%$626,0007.6K
62SPGIS&P GLOBAL INCCOM0.61%$622,0002.5K
63EEFTEURONET WORLDWIDE INCCOM0.61%$615,0004.2K
64SITESITEONE LANDSCAPE SUPPLY INCCOM0.60%$607,0008.2K
65HABIT RESTAURANTS INCCOM CL A0.59%$604,00069.1K
66ALLERGAN PLCSHS0.59%$604,0003.6K
67CSGPCOSTAR GROUP INCCOM0.58%$592,000998
68SRISTONERIDGE INCCOM0.57%$578,00018.7K
69MDBMONGODB INCCL A0.56%$566,0004.7K
70FOXAFOX CORPCL A COM0.55%$557,00017.7K
71MOBLMOBILEIRON INCCOM NEW0.53%$541,00082.6K
72NETCLOUDFLARE INCCL A COM0.53%$539,00029.0K
73ITRNITURAN LOCATION AND CONTROLSHS0.53%$536,00021.6K
74DHRDANAHER CORPORATIONCOM0.52%$524,0003.6K
75SINCLAIR BROADCAST GROUP INCCL A0.51%$520,00012.2K
76NEMNEWMONT GOLDCORP CORPORATIONCOM0.49%$499,00013.2K
77CARGCARGURUS INCCOM CL A0.48%$492,00015.9K
78HANGER INCCOM NEW0.48%$490,00024.1K
79VOYAVOYA FINL INCCOM0.47%$479,0008.8K
80GCP APPLIED TECHNOLOGIES INCCOM0.47%$477,00024.8K
81VMWARE INCCL A COM0.47%$473,0003.2K
82URGNUROGEN PHARMA LTDCOM0.46%$471,00019.8K
83ARENA PHARMACEUTICALS INCCOM NEW0.45%$458,00010.0K
84CNCCENTENE CORP DELCOM0.43%$439,00010.2K
85IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.38%$386,00021.2K
86AC IMMUNE SASHS0.37%$377,00076.3K
87BMRNBIOMARIN PHARMACEUTICAL INCCOM0.37%$372,0005.5K
88CTRIP COM INTL LTDSPONSORED ADS0.36%$369,00012.6K
89STRONGBRIDGE BIOPHARMA PLCSHS USD0.36%$366,000153.0K
90LUTHER BURBANK CORPCOM0.34%$345,00030.5K
91GTXGARRETT MOTION INCCOM0.33%$339,00034.0K
92DDD3-D SYS CORP DELCOM NEW0.33%$335,00041.1K
93MEIRAGTX HOLDINGS PLCCOM0.32%$330,00020.7K
94BDQMALBIREO PHARMA INCCOM0.31%$310,00015.5K
95REATA PHARMACEUTICALS INCCL A0.30%$308,0003.8K
96AMERICAN OUTDOOR BRANDS CORPCOM0.27%$279,00047.6K
97EAELECTRONIC ARTS INCCOM0.26%$259,0002.6K
98ALDXALDEYRA THERAPEUTICS INCCOM0.25%$256,00048.5K
99R1 RCM INCCOM0.22%$224,00025.1K
100EXFO INCSUB VTG SHS0.20%$200,00050.0K

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 ↗
Q4 2018$95M116Feb 14, 201913F-HRchanges · 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 ↗.