Kent Lake PR LLC
Annual return '25
+26.9%
SPY '25
+17.7%
Alpha
+9.2ptsvs SPY
Invested
$349M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KGS
KODIAK GAS SVCS INC
Held since at least Q1 2024
22.5%
02
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
15.1%
03
$XIFR
XPLR INFRASTRUCTURE LP
Held since at least Q1 2024
12.8%
04
$WMB
WILLIAMS COS INC
Held since at least Q1 2024
11.7%
05
$CCJ
CAMECO CORP
Held since at least Q1 2024
8.4%
06
$IE
IVANHOE ELECTRIC INC
Held since at least Q1 2024
8.0%
07
$VST
VISTRA CORP
Held since at least Q1 2024
6.5%
08
$IWM
ISHARES TR
Held since at least Q1 2024
5.3%
09
$AR
ANTERO RESOURCES CORP
Held since at least Q1 2024
2.5%
10
$NEXT
NEXTDECADE CORP
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:13 UTC.