Pleasant Lake Partners portfolio — 13F holdings Q2 2026
Pleasant Lake Partners (Jonathan Lennon) reported 45 long positions worth $568.8 million as of 2026-06-30. Top holdings: Citi Trends Inc, Jumia Technologies AG, TILLY'S, INC., Funko, Inc., Grocery Outlet Holding Corp.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Citi Trends Inc | 2026-06-30 | 105470430.00 USD | 18.54% | reduce | Original filing |
| Jumia Technologies AG | 2026-06-30 | 65299758.00 USD | 11.48% | reduce | Original filing |
| TILLY'S, INC. | 2026-06-30 | 33844726.00 USD | 5.95% | hold | Original filing |
| Funko, Inc. | 2026-06-30 | 31073166.00 USD | 5.46% | reduce | Original filing |
| Grocery Outlet Holding Corp. | 2026-06-30 | 27270400.00 USD | 4.79% | buy | Original filing |
| ProPetro Holding Corp. | 2026-06-30 | 25724268.00 USD | 4.52% | add | Original filing |
| AppLovin Corp | 2026-06-30 | 21253238.00 USD | 3.74% | reduce | Original filing |
| J.Jill, Inc. | 2026-06-30 | 21090421.00 USD | 3.71% | add | Original filing |
| GENESCO INC | 2026-06-30 | 20598451.00 USD | 3.62% | add | Original filing |
| Torrid Holdings Inc. | 2026-06-30 | 18414784.00 USD | 3.24% | add | Original filing |
| Celsius Holdings, Inc. | 2026-06-30 | 17758554.00 USD | 3.12% | reduce | Original filing |
| Reddit, Inc. | 2026-06-30 | 14519967.00 USD | 2.55% | reduce | Original filing |
| TTM TECHNOLOGIES INC | 2026-06-30 | 13639930.00 USD | 2.40% | buy | Original filing |
| FIVE BELOW, INC | 2026-06-30 | 13056530.00 USD | 2.30% | buy | Original filing |
| ADVANCE AUTO PARTS INC | 2026-06-30 | 12999251.00 USD | 2.29% | buy | Original filing |
| Xponential Fitness, Inc. | 2026-06-30 | 12511831.00 USD | 2.20% | buy | Original filing |
| 1 800 FLOWERS COM INC | 2026-06-30 | 12365240.00 USD | 2.17% | reduce | Original filing |
| NVIDIA CORP | 2026-06-30 | 12005400.00 USD | 2.11% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 11917000.00 USD | 2.10% | reduce | Original filing |
| SIRIUS XM HOLDINGS INC. | 2026-06-30 | 10314570.00 USD | 1.81% | buy | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2017-03-31 | 2017-05-15 00:00:00 | 13F-HR | Original filing |
| 2016-12-31 | 2017-02-14 00:00:00 | 13F-HR | Original filing |
| 2016-09-30 | 2016-11-14 00:00:00 | 13F-HR | Original filing |
| 2016-06-30 | 2016-08-15 00:00:00 | 13F-HR | Original filing |
| 2016-03-31 | 2016-05-16 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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