PA Capital LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 13, 2023
Signature - Title
Sean O'Donnell - Corporate Vice President, Compliance
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 $141M as of Q3 2020. Top holdings included RNST, FI, BXC, TWLO, and LVGO. APOGEM CAPITAL LLC is reporting for PA Capital LLC.
Holdings Value

APOGEM CAPITAL LLC is reporting for PA Capital LLC:

Name Holdings Value Location File Number
APOGEM CAPITAL LLC $303K New York, NY 028-20894
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 0 13F-NT 2/13/2023, 03:32 PM
Q3 2022 0 13F-NT 11/14/2022, 02:44 PM
Q2 2022 0 13F-NT 8/15/2022, 10:45 AM
Q1 2022 0 13F-NT 5/16/2022, 03:05 PM
Q4 2021 0 13F-NT 2/14/2022, 12:43 PM
Q3 2021 0 13F-NT 11/15/2021, 01:28 PM
Q2 2021 0 13F-NT 8/16/2021, 02:55 PM
Q1 2021 0 13F-NT 5/14/2021, 04:54 PM
Q4 2020 0 13F-NT 2/16/2021, 11:33 AM
Q3 2020 169 $141M +$31M -$42M -$11M RNST, FI, BXC, TWLO, LVGO 13F-HR 11/13/2020, 02:53 PM
Q2 2020 158 $135M +$30.1M -$45.4M -$15.4M RNST, HOME, GOOG, META, TWLO 13F-HR 8/13/2020, 12:46 PM
Q1 2020 159 $112M +$44.4M -$16.2M +$28.2M RNST, GOOG, META, BCML, AMZN 13F-HR 5/11/2020, 09:52 AM
Q4 2019 124 $110M +$35.7M -$29.7M +$6.01M RNST, OSW, BCML, META, GOOG 13F-HR 2/3/2020, 04:53 PM
Q3 2019 111 $96.6M +$20.3M -$30.4M -$10.1M BXC, GOOG, OSW, ZD, META 13F-HR 11/8/2019, 10:31 AM
Q2 2019 102 $108M +$21.1M -$24.5M -$3.42M RNST, BCML, BXC, OSW, GOOG 13F-HR 8/8/2019, 02:32 PM
Q1 2019 22 $16.1M $0 $0 BXC, ZD, AJRD, MSTR, WBT New Holdings 6/3/2019, 04:34 PM
Q1 2019 107 $109M +$23.7M -$22.9M +$717K BCML, RNST, GOOG, OSW, TWLO Restatement 6/3/2019, 04:33 PM
Q4 2018 106 $92.5M $0 $0 BCML, RNST, BXC, ZD, GOOG 13F-HR 2/14/2019, 02:11 PM