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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| JMIA | - | JUMIA TECHNOLOGIES AG | Consumer Discretionary | 109.35M | 8,755,298 | 13.37% | 2,165,045 | 32.85% | 1,152M |
| CTRN | - | CITI TRENDS INC | Consumer Discretionary | 106.95M | 2,573,486 | 13.08% | 0 | - | 382M |
| NVRI | - | ENVIRI CORP | Industrials | 76.96M | 4,294,596 | 9.41% | -3,234,281 | -42.96% | 1,542M |
| RSP | Call | INVESCO EXCHANGE TRADED FD T | Other | 67.05M | 350,000 | 8.20% | 350,000 | New Buy | 31,666M |
| CELH | - | CELSIUS HLDGS INC | Consumer Staples | 53.87M | 1,177,720 | 6.59% | 928,867 | 373.26% | 11,279M |
| BRK.B | Put | BERKSHIRE HATHAWAY INC DEL | Financials | 50.27M | 100,000 | 6.15% | 100,000 | New Buy | 1,076,834M |
| RDDT | - | REDDIT INC | Communication Services | 30.38M | 132,181 | 3.72% | -46,563 | -26.05% | 27,889M |
| GCO | - | GENESCO INC | Consumer Discretionary | 24.43M | 986,241 | 2.99% | 33,044 | 3.47% | 305M |
| FLWS | - | 1 800 FLOWERS COM INC | Consumer Discretionary | 21.06M | 5,359,437 | 2.58% | -4,167,813 | -43.75% | 211M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 20.09M | 87,020 | 2.46% | 54,520 | 167.75% | 2,196,633M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 18.67M | 87,185 | 2.28% | -137,564 | -61.21% | 323,702M |
| DOCN | - | DIGITALOCEAN HLDGS INC | Information Technology | 18.01M | 374,349 | 2.20% | -6,541 | -1.72% | 6,196M |
| FNKO | - | FUNKO INC | Consumer Discretionary | 17.85M | 5,248,709 | 2.18% | -165,178 | -3.05% | 234M |
| TLYS | - | TILLYS INC | Consumer Discretionary | 16.04M | 8,058,268 | 1.96% | -116,611 | -1.43% | 43M |
| TPR | - | TAPESTRY INC | Consumer Discretionary | 13.63M | 106,662 | 1.67% | -72,288 | -40.40% | 31,648M |
| MU | - | MICRON TECHNOLOGY INC | Information Technology | 12.56M | 44,000 | 1.54% | -60,690 | -57.97% | 472,185M |
| AVBP | - | ARRIVENT BIOPHARMA INC | Health Care | 11.38M | 565,851 | 1.39% | -54,000 | -8.71% | 958M |
| VFC | - | V F CORP | Consumer Discretionary | 10.47M | 578,818 | 1.28% | 498,818 | 623.52% | 8,087M |
| SE | - | SEA LTD | Consumer Discretionary | 10.08M | 79,000 | 1.23% | 79,000 | New Buy | 66,330M |
| CURV | - | TORRID HLDGS INC | Consumer Discretionary | 9.69M | 9,904,856 | 1.19% | 90,000 | 0.92% | 104M |
| LOCO | - | EL POLLO LOCO HLDGS INC | Consumer Discretionary | 7.79M | 745,140 | 0.95% | 491,184 | 193.41% | 321M |
| SFIX | - | STITCH FIX INC | Consumer Discretionary | 7.57M | 1,441,892 | 0.93% | -4,967,621 | -77.50% | 460M |
| PAR | - | PAR TECHNOLOGY CORP | Information Technology | 7.51M | 206,985 | 0.92% | 0 | - | 874M |
| JILL | - | J JILL INC | Consumer Discretionary | 7.39M | 538,599 | 0.90% | -21,505 | -3.84% | 261M |
| PLAY | - | DAVE & BUSTERS ENTMT INC | Communication Services | 7.36M | 453,909 | 0.90% | 24,909 | 5.81% | 570M |
| TLN | - | TALEN ENERGY CORP | Utilities | 6.93M | 18,500 | 0.85% | 18,500 | New Buy | 17,240M |
| BBWI | - | BATH & BODY WORKS INC | Consumer Discretionary | 6.76M | 336,427 | 0.83% | -891,195 | -72.60% | 4,921M |
| TXRH | - | TEXAS ROADHOUSE INC | Consumer Discretionary | 6.44M | 38,800 | 0.79% | 38,800 | New Buy | 12,471M |
| JMIA | Call | JUMIA TECHNOLOGIES AG | Consumer Discretionary | 6.25M | 500,000 | 0.76% | -2,500,000 | -83.33% | 1,152M |
| WING | - | WINGSTOP INC | Consumer Discretionary | 5.96M | 25,000 | 0.73% | 25,000 | New Buy | 7,555M |
| DXLG | - | DESTINATION XL GROUP INC | Consumer Discretionary | 5.29M | 5,758,261 | 0.65% | 0 | - | 30M |
| BABA | - | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 5.17M | 35,300 | 0.63% | 18,400 | 108.88% | 372,543M |
| LEG | - | LEGGETT & PLATT INC | Consumer Discretionary | 4.89M | 444,596 | 0.60% | 444,596 | New Buy | 1,594M |
| BURL | - | BURLINGTON STORES INC | Consumer Discretionary | 3.44M | 11,900 | 0.42% | 11,900 | New Buy | 19,505M |
| RKT | Call | ROCKET COS INC | Financials | 3.29M | 170,000 | 0.40% | 0 | - | 52,080M |
| BLMN | - | BLOOMIN BRANDS INC | Consumer Discretionary | 3.23M | 524,140 | 0.40% | 372,740 | 246.20% | 582M |
| BIDU | - | BAIDU INC | Communication Services | 2.79M | 21,327 | 0.34% | -26,146 | -55.08% | 48,322M |
| CAL | - | CALERES INC | Consumer Discretionary | 2.61M | 214,811 | 0.32% | 214,811 | New Buy | 423M |
| FOSL | - | FOSSIL GROUP INC | Consumer Discretionary | 2.41M | 642,043 | 0.30% | 413,349 | 180.74% | 226M |
| SIG | - | SIGNET JEWELERS LIMITED | Consumer Discretionary | 2.07M | 25,000 | 0.25% | 1,009 | 4.21% | 3,890M |
| GOOS | - | CANADA GOOSE HLDGS INC | Consumer Discretionary | 1.77M | 136,416 | 0.22% | -3,584 | -2.56% | 1,171M |
| SPY | - | SPDR S&P 500 ETF TR | Other | 1.55M | 2,267 | 0.19% | 2,267 | New Buy | 629,865M |
| CMG | - | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 1.48M | 40,000 | 0.18% | 40,000 | New Buy | 50,928M |
| SG | - | SWEETGREEN INC | Consumer Discretionary | 1.35M | 200,000 | 0.17% | 200,000 | New Buy | 691M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 1.30M | 55,000 | 0.16% | 55,000 | New Buy | 32,989M |
| SWIM | - | LATHAM GROUP INC | Industrials | 1.11M | 175,162 | 0.14% | -75,662 | -30.17% | 778M |
| PRMB | - | PRIMO BRANDS CORPORATION | Consumer Staples | 1.06M | 65,000 | 0.13% | 65,000 | New Buy | 6,804M |
| OLPX | - | OLAPLEX HLDGS INC | Consumer Discretionary | 1.02M | 763,328 | 0.13% | 763,328 | New Buy | 1,071M |
| TBBB | - | BBB FOODS INC | Consumer Discretionary | 0.99M | 29,695 | 0.12% | 29,695 | New Buy | 4,394M |
| GRPN | - | GROUPON INC | Communication Services | 0.62M | 35,000 | 0.08% | 35,000 | New Buy | 545M |
| BJRI | - | BJS RESTAURANTS INC | Consumer Discretionary | 0.53M | 13,337 | 0.06% | -129,814 | -90.68% | 944M |
| WW | - | WW INTL INC | Consumer Discretionary | 0.48M | 16,600 | 0.06% | 16,600 | New Buy | 212M |
| PZZA | - | PAPA JOHNS INTL INC | Consumer Discretionary | 0.41M | 10,581 | 0.05% | -10,000 | -48.59% | 1,088M |
