13F Filings History of PA Capital LLC

Latest 13F report
Q4 2022 - 13 Feb 2023
Signature - Title
Kevin Rutherford - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by PA Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PA Capital LLC reported 169 stock holdings with total value $141,122,000 as of Q3 2020. Top holdings included RNST, FI, BXC, TWLO, and LVGO. APOGEM CAPITAL LLC is reporting for PA Capital LLC.

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Holdings Value

APOGEM CAPITAL LLC is reporting for PA Capital LLC:

Name Holdings Value Location File Number
APOGEM CAPITAL LLC $302,899 New York, NY 028-20894
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 0 $0 13F-NT 13 Feb 2023, 15:32
Q3 2022 0 $0 13F-NT 14 Nov 2022, 14:44
Q2 2022 0 $0 13F-NT 15 Aug 2022, 10:45
Q1 2022 0 $0 13F-NT 16 May 2022, 15:05
Q4 2021 0 $0 13F-NT 14 Feb 2022, 12:43
Q3 2021 0 $0 13F-NT 15 Nov 2021, 13:28
Q2 2021 0 $0 13F-NT 16 Aug 2021, 14:55
Q1 2021 0 $0 13F-NT 14 May 2021, 16:54
Q4 2020 0 $0 13F-NT 16 Feb 2021, 11:33
Q3 2020 169 $141,122,000 +$31,023,491 -$41,974,798 -$10,951,307 RNST, FI, BXC, TWLO, LVGO 13F-HR 13 Nov 2020, 14:53
Q2 2020 158 $134,584,000 +$30,068,672 -$45,440,210 -$15,371,538 RNST, HOME, GOOG, META, TWLO 13F-HR 13 Aug 2020, 12:46
Q1 2020 159 $112,379,000 +$44,408,589 -$16,162,635 +$28,245,954 RNST, GOOG, META, BCML, AMZN 13F-HR 11 May 2020, 09:52
Q4 2019 124 $110,477,000 +$35,729,925 -$29,715,004 +$6,014,921 RNST, OSW, BCML, META, GOOG 13F-HR 03 Feb 2020, 16:53
Q3 2019 111 $96,615,000 +$20,278,091 -$30,398,792 -$10,120,701 BXC, GOOG, OSW, ZD, META 13F-HR 08 Nov 2019, 10:31
Q2 2019 102 $107,710,000 +$21,124,630 -$24,549,509 -$3,424,879 RNST, BCML, BXC, OSW, GOOG 13F-HR 08 Aug 2019, 14:32
Q1 2019 22 $16,095,000 $0 $0 $0 BXC, ZD, AJRD, MSTR, WBT New Holdings 03 Jun 2019, 16:34
Q1 2019 107 $108,582,939 +$23,656,857 -$22,939,870 +$716,987 BCML, RNST, GOOG, OSW, TWLO Restatement 03 Jun 2019, 16:33
Q4 2018 106 $92,548,017 $0 $0 $0 BCML, RNST, BXC, ZD, GOOG 13F-HR 14 Feb 2019, 14:11