Jonathan Lennon
Pleasant Lake Partners
Value
817.6M
Stocks
53 Stocks (18 new)
Turnover
9.64%
CIK
1959730
Top Holdings
JMIA(13.37%) CTRN(13.08%) NVRI(9.41%) RSP(8.20%) CELH(6.59%)
About Investor
Established investor leading Pleasant Lake Partners, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Jonathan Lennon Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| JMIA | - | JUMIA TECHNOLOGIES AG | Consumer Discretionary | 109.4M | 8.8M | 13.4% | 2,165,045 | 32.9% | 1,152.4M |
| CTRN | - | CITI TRENDS INC | Consumer Discretionary | 107.0M | 2.6M | 13.1% | 0 | No Change | 381.7M |
| NVRI | - | ENVIRI CORP | Industrials | 77.0M | 4.3M | 9.4% | -3,234,281 | -43.0% | 1,541.7M |
| RSP | Call | INVESCO EXCHANGE TRADED FD T | Other | 67.0M | 350.0K | 8.2% | 350,000 | New Buy | 31,665.9M |
| CELH | - | CELSIUS HLDGS INC | Consumer Staples | 53.9M | 1.2M | 6.6% | 928,867 | 373.3% | 11,279.4M |
| BRK.B | Put | BERKSHIRE HATHAWAY INC DEL | Financials | 50.3M | 100.0K | 6.1% | 100,000 | New Buy | 1,076,833.6M |
| RDDT | - | REDDIT INC | Communication Services | 30.4M | 132.2K | 3.7% | -46,563 | -26.1% | 27,889.3M |
| GCO | - | GENESCO INC | Consumer Discretionary | 24.4M | 986.2K | 3.0% | 33,044 | 3.5% | 304.8M |
| FLWS | - | 1 800 FLOWERS COM INC | Consumer Discretionary | 21.1M | 5.4M | 2.6% | -4,167,813 | -43.7% | 211.1M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 20.1M | 87.0K | 2.5% | 54,520 | 167.8% | 2,196,633.2M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
RSP
Invesco Exchang...
|
Call | $67.0M | 350K | - | 8.20% | New |
|
BRK.B
Berkshire Hatha...
|
Put | $50.3M | 100K | - | 6.15% | New |
|
CELH
Celsius Hldgs I...
|
- | $33.1M | 929K | 373.3% | 6.59% | Increased |
|
AMZN
Amazon Com Inc
|
- | $10.4M | 55K | 167.8% | 2.46% | Increased |
|
SE
Sea Ltd
|
- | $10.1M | 79K | - | 1.23% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TTSH
Tile Shop Hldgs...
|
- | $83.3M | 13M | - | 0.00% | Sold Out |
|
BBWI
Bath & Body Wor...
|
- | $26.3M | 891K | -72.6% | 0.83% | Decreased |
|
FLWS
1 800 Flowers C...
|
- | $24.6M | 4M | -43.7% | 2.58% | Decreased |
|
NVRI
Enviri Corp
|
- | $21.5M | 3M | -43.0% | 9.41% | Decreased |
|
CROX
Crocs Inc
|
- | $21.2M | 199K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 36.3% | 8.4% | -27.9% |
| Consumer Discretionary | 46.8% | 54.6% | +7.8% |
| Financials | 0.3% | 6.6% | +6.2% |
| Consumer Staples | 1.2% | 6.7% | +5.5% |
| Industrials | 5.5% | 9.6% | +4.1% |
| Communication Services | 1.5% | 5.0% | +3.5% |
| Utilities | 0.0% | 0.9% | +0.9% |
