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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Jonathan Lennon
✓ VerifiedInstitutional Investor • Pleasant Lake Partners
Value
$818M
Stocks
44 Stocks
Turnover
0.0%
Top Holdings
CTRN(19.27%) JMIA(11.93%) TLYS(6.18%) FNKO(5.68%) PUMP(4.70%)
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
Investment philosophy details pending verification.
Jonathan Lennon Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CTRN | None | CITI TRENDS INC | General | $105.5M | 0 | 19.3% | 0 | No Change |
| JMIA | None | Jumia Technologies AG | Consumer Discretionary | $65.3M | 0 | 11.9% | 0 | No Change |
| TLYS | None | TILLYS INC | General | $33.8M | 0 | 6.2% | 0 | No Change |
| FNKO | None | FUNKO INC | General | $31.1M | 0 | 5.7% | 0 | No Change |
| PUMP | None | PROPETRO HLDG CORP | General | $25.7M | 0 | 4.7% | 0 | No Change |
| APP | None | AppLovin Corporation | Communication Services | $21.3M | 0 | 3.9% | 0 | No Change |
| JILL | None | J JILL INC | General | $21.1M | 0 | 3.9% | 0 | No Change |
| GCO | None | Guild Mortgage | Consumer Cyclical | $20.6M | 0 | 3.8% | 0 | No Change |
| CURV | None | Torrid Holdings Inc. | Consumer Discretionary | $18.4M | 0 | 3.4% | 0 | No Change |
| CELH | None | Celsius Holdings, Inc. | Consumer Staples | $17.8M | 0 | 3.2% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
General44.7%
Consumer Discretionary28.4%
Communication Services9.4%
Consumer Staples4.8%
Consumer Cyclical4.0%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $244.5M | 44.7% |
| Consumer Discretionary | 14 | $155.2M | 28.4% |
| Communication Services | 5 | $51.4M | 9.4% |
| Consumer Staples | 2 | $26.2M | 4.8% |
| Consumer Cyclical | 2 | $21.9M | 4.0% |
| Technology | 2 | $17.1M | 3.1% |
| Information Technology | 1 | $12.0M | 2.2% |
| Health Care | 2 | $7.7M | 1.4% |
| Utilities | 1 | $6.5M | 1.2% |
| Real Estate | 1 | $2.8M | 0.5% |
| Materials | 1 | $1.0M | 0.2% |
| Financials | 1 | $838K | 0.1% |