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Kent Lake PR LLC
Hedge Fund • Long/Short
Kent Lake PR LLC is a Long/Short Hedge Fund based in Rincon, PR led by Benjamin Natter, reporting $470.8M in AUM as of Q3 2025 with 54% Healthcare concentration and 53% concentrated in top 10 holdings.
Managing PartnerBenjamin Natter
- Portfolio Value
- $195.5M
- Positions
- 40
- Top Holding
- PNTG at 11.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kent Lake PR LLC's portfolio (52.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $21.8M | 11.16% | +$10.1M Bought | 2.50% 865.0K shares | |
Medical - Devices Healthcare | $10.8M | 5.51% | +$10.8M New | 0.97% 752.1K shares | |
Medical - Devices Healthcare | $10.3M | 5.27% | +$773.3K Bought | 3.02% 1.0M shares | |
Information Technology Services Technology | $9.4M | 4.82% | -$9.4M Sold | 0.54% 750.0K shares | |
Staffing & Employment Services Industrials | $9.3M | 4.75% | +$9.3M New | 0.38% 500.0K shares | |
Hardware, Equipment & Parts Technology | $9.0M | 4.61% | +$9.0M New | 2.45% 134.5K shares | |
Medical - Care Facilities Healthcare | $9.0M | 4.59% | +$220.1K Bought | 1.28% 1.7M shares | |
Medical - Care Facilities Healthcare | $8.6M | 4.42% | -$964.3K Sold | 2.13% 1.1M shares | |
Medical - Diagnostics & Research Healthcare | $8.0M | 4.09% | +$8.0M New | 1.03% 550.0K shares | |
Financial - Credit Services Financial Services | $6.8M | 3.48% | +$6.8M Bought | 0.91% 506.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kent Lake PR LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Kent Lake PR LLC
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