Pacific Grove Capital LP 13F Holdings · last filed Q1 2019
Pacific Grove Capital LP reported 4 securities worth $15.21M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: AVCTW (54.26%), WRLSR (21.84%), ACEL (13.42%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVCTW | PENSARE ACQUISITION CORP | $8.3M | 54.26% | 805,454 | Trimmed |
| 2 | WRLSR | PENSARE ACQUISITION CORP | $3.3M | 21.84% | 324,167 | Trimmed |
| 3 | ACEL | TPG PACE HLDGS CORP | $2.0M | 13.42% | 200,000 | New |
| 4 | NXTP | MONAKER GROUP INC | $1.6M | 10.48% | 785,555 | Hold |
| 5 | PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | Exited |
| 6 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 7 | TLRY | TILRAY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR