PLP Funds Master Fund LP
- SEC CIK
- 0002052009
In the past year, 1 open-market sale filing worth $24.8M and no purchases.
Current role at each company
- FLWS 1 800 Flowers Com Inc10% Owneras of Oct 24, 2025
- TLYS Tilly's, Inc.10% Owneras of Oct 7, 2025
- TTSH Tile Shop Holdings, Inc.10% Owneras of Jul 22, 2025
- CURV Torrid Holdings Inc.10% Owneras of Jul 3, 2025
- GCO Genesco Inc10% Owneras of Jun 6, 2025
Show 3 more companies
- VRA Vera Bradley, Inc.10% Owneras of Apr 28, 2025
- BJRI BJs RESTAURANTS INC10% Owneras of Apr 28, 2025
- DBI Designer Brands Inc.10% Owneras of Jan 30, 2025
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $24.8M
- 1 filing
- Net
- −$24.8M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists PLP Funds Master Fund LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
FLWS 1 800 Flowers Com Inc
10% Owner34 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 24, 2025 (view filing)8:30 PM ET | Oct 22 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | SSaleClass A Common Stock, $0.01 par value | −4.17M | $5.94 | −$24.8M | −43.7%5.36M after | 5 lots |
| Jun 25, 2025 (view filing)4:53 PM ET | Jun 23-24 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +47.6K | $5.04 | +$239.6K | +0.5%9.53M after | 2 lots |
| Jun 17, 2025 (view filing)4:43 PM ET | Jun 13 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +40.0K | $4.97 | +$198.9K | +0.4%9.48M after | |
| Jun 10, 2025 (view filing)4:42 PM ET | Jun 6 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +21.3K | $5.03 | +$107.3K | +0.2%9.44M after | 2 lots |
| Jun 3, 2025 (view filing)6:50 PM ET | May 30-Jun 2 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +79.6K | $4.88 | +$388.7K | +0.9%9.42M after | 2 lots |
| May 29, 2025 (view filing)5:54 PM ET | May 23-29 | 6 daysLate | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +55.0K | $4.81 | +$264.4K | +0.6%9.34M after | 4 lots |
| May 19, 2025 (view filing)5:10 PM ET | May 15-16 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +165.0K | $4.60 | +$759.1K | +1.8%9.28M after | 4 lots |
| May 13, 2025 (view filing)5:01 PM ET | May 9-13 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +430.9K | $4.67 | +$2.01M | +5.0%9.12M after | 5 lots |
| Apr 28, 2025 (view filing)4:37 PM ET | Apr 24-28 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +167.8K | $5.44 | +$912.7K | +2.0%8.69M after | 4 lots |
| Apr 23, 2025 (view filing)4:51 PM ET | Apr 21-23 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +60.0K | $5.38 | +$322.5K | +0.7%8.52M after | 4 lots |
TTSH Tile Shop Holdings, Inc.
10% Owner45 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 22, 2025 (view filing)4:52 PM ET | Jul 18-21 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +35.0K | $6.83 | +$239.0K | –902.1K after | Derivative2 lots |
| Jul 16, 2025 (view filing)5:08 PM ET | Jul 14-15 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +35.0K | $6.50 | +$227.6K | –867.1K after | Derivative2 lots |
| Jun 23, 2025 (view filing)4:52 PM ET | Jun 20 | 3 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +1.06K | $6.26 | +$6.63K | 0.0%11.9M after | Duplicate filing |
| Jun 23, 2025 (view filing)4:52 PM ET | Jun 18-23 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +24.4K | $6.14 | +$150.0K | –832.1K after | Derivative2 lotsDuplicate filing |
| Jun 23, 2025 (view filing)4:50 PM ET | Jun 20 | 3 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +1.06K | $6.26 | +$6.63K | 0.0%11.9M after | |
| Jun 23, 2025 (view filing)4:50 PM ET | Jun 18-23 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +24.4K | $6.14 | +$150.0K | –832.1K after | Derivative2 lots |
| Jun 16, 2025 (view filing)4:44 PM ET | Jun 11-13 | 5 daysLate | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +35.0K | $6.08 | +$212.9K | –807.7K after | Derivative2 lots |
| Jun 6, 2025 (view filing)5:35 PM ET | Jun 4-6 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +40.0K | $6.39 | +$255.7K | –772.7K after | Derivative3 lots |
| Jun 3, 2025 (view filing)5:17 PM ET | May 30-Jun 3 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +24.0K | $6.26 | +$150.2K | +0.2%11.9M after | 3 lots |
| Jun 3, 2025 (view filing)5:17 PM ET | May 30-Jun 2 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +40.0K | $6.29 | +$251.8K | –732.7K after | Derivative2 lots |
CURV Torrid Holdings Inc.
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 3, 2025 (view filing)2:37 PM ET | Jul 1-3 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | SSaleCommon stock, par value $0.01 per share | −618.3K | $2.75 | −$1.70M | −5.9%9.81M after | 4 lots |
| Jul 1, 2025 (view filing)12:15 PM ET | Jun 27 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseCommon stock, par value $0.01 per share | +8.50K | $3.20 | +$27.2K | +0.1%10.4M after | 2 lots |
| Jul 1, 2025 (view filing)12:15 PM ET | Jun 27 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseCommon stock, par value $0.01 per share | +25.0K | $3.28 | +$81.9K | –3.81M after | Derivative |
GCO Genesco Inc
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 6, 2025 (view filing)5:05 PM ET | Jun 5 | 1 day | Pleasant Lake Partners LLC and 2 others10% Owner | SSale | −25.0K | $23.26 | −$581.5K | −2.3%1.07M after | |
| Mar 31, 2025 (view filing)6:53 PM ET | Mar 28 | 3 days | Pleasant Lake Partners LLC and 2 others10% Owner | SSale | −12.0K | $20.73 | −$248.8K | −1.1%1.10M after | |
| Mar 31, 2025 (view filing)6:53 PM ET | Mar 27 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +10.0K | $22.48 | +$224.8K | –953.1K after | Derivative |
TLYS Tilly's, Inc.
10% Owner16 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2025 (view filing)4:51 PM ET | Apr 25 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +4.00K | $1.59 | +$6.36K | –2.26M after | Derivative |
| Apr 15, 2025 (view filing)5:07 PM ET | Apr 11-14 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +50.0K | $1.85 | +$92.3K | –2.26M after | Derivative2 lots |
| Apr 2, 2025 (view filing)5:56 PM ET | Mar 31-Apr 2 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +100.0K | $2.24 | +$224.3K | –2.21M after | Derivative3 lots |
| Mar 28, 2025 (view filing)5:04 PM ET | Mar 26-28 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +30.0K | $2.25 | +$67.5K | –2.11M after | Derivative2 lots |
| Mar 14, 2025 (view filing)5:35 PM ET | Mar 12-14 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +282.7K | $2.64 | +$745.1K | –2.08M after | Derivative3 lots |
| Mar 10, 2025 (view filing)5:31 PM ET | Mar 6-10 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +35.0K | $3.76 | +$131.7K | –1.79M after | Derivative2 lots |
| Mar 4, 2025 (view filing)5:25 PM ET | Feb 28-Mar 4 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +295.0K | $3.83 | +$1.13M | –1.76M after | Derivative3 lots |
| Feb 24, 2025 (view filing)5:19 PM ET | Feb 20-24 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +65.0K | $3.72 | +$242.0K | –1.46M after | Derivative3 lots |
| Feb 19, 2025 (view filing)5:45 PM ET | Feb 14-19 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +70.0K | $3.84 | +$269.0K | –1.40M after | Derivative3 lots |
| Feb 12, 2025 (view filing)5:15 PM ET | Feb 10-12 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +160.0K | $3.94 | +$630.5K | –1.33M after | Derivative3 lots |
BJRI BJs RESTAURANTS INC
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2025 (view filing)5:34 PM ET | Apr 28 | Same day | Pleasant Lake Partners LLC and 2 others10% Owner | SSaleCommon stock, no par value | −35.5K | $33.25 | −$1.18M | −1.6%2.23M after | |
| Apr 28, 2025 (view filing)5:34 PM ET | Apr 25 | 3 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseCommon stock, no par value | +50.0K | $33.23 | +$1.66M | –50.0K after | Derivative |
DBI Designer Brands Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 30, 2025 (view filing)6:31 PM ET | Jan 28 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | SSaleClass A Common Shares | −250.0K | $5.39 | −$1.35M | −11.9%1.85M after | 2 lots |