Kent Lake PR LLC
CIK: 0002037231SEC EDGAR →
Portfolio Value
$198.0B
Holdings
41
As of
Q3 2025
New Positions
18
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PENNANT GROUP INC | 865,000 | $21.8B | 11.02% |
| 2 | INTEGRA LIFESCIENCES HLDGS C | 752,086 | $10.8B | 5.44% |
| 3 | NEUROPACE INC | 1,000,000 | $10.3B | 5.21% |
| 4 | NCR VOYIX CORPORATION | 750,000 | $9.4B | 4.75% |
| 5 | UPWORK INC | 500,000 | $9.3B | 4.69% |
| 6 | MESA LABS INC | 134,516 | $9.0B | 4.55% |
| 7 | INNOVAGE HLDG CORP | 1,739,685 | $9.0B | 4.53% |
| 8 | ENHABIT INC | 1,079,607 | $8.6B | 4.37% |
| 9 | CAREDX INC | 550,000 | $8.0B | 4.04% |
| 10 | GREEN DOT CORP | 506,303 | $6.8B | 3.43% |
Quarterly Changes
New Positions (18)
$10.8B · 752K shares
$9.3B · 500K shares
$9.0B · 135K shares
$8.0B · 550K shares
$6.8B · 506K shares
$4.9B · 40K shares
$4.3B · 1.0M shares
$3.0B · 250K shares
$2.9B · 100K shares
$2.6B · 75K shares
$2.5B · 183K shares
$2.5B · 125K shares
$1.8B · 568K shares
$1.5B · 926K shares
$346.7M · 48K shares
$177.3M · 51K shares
$139.7M · 68K shares
$133.9M · 102K shares
Closed Positions (16)
$14.1B · 267K shares
$6.6B · 1.3M shares
$5.9B · 175K shares
$5.4B · 35K shares
$4.7B · 451K shares
$4.7B · 500K shares
$4.4B · 150K shares
$4.1B · 550K shares
$3.9B · 300K shares
$3.3B · 400K shares
$3.0B · 100K shares
$3.0B · 275K shares
$2.4B · 500K shares
$1.5B · 75K shares
$1.2B · 1.0M shares
$412.3M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $107.7B | 54.4% |
| Technology | 11 | $52.8B | 26.6% |
| Industrials | 2 | $15.0B | 7.6% |
| Consumer Cyclical | 5 | $9.5B | 4.8% |
| Financial Services | 2 | $9.3B | 4.7% |
| Unknown | 1 | $1.8B | 0.9% |
| Consumer Defensive | 2 | $1.6B | 0.8% |
| Basic Materials | 1 | $346.7M | 0.2% |