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 |
|---|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 (view filing)4:52 PM ET | Jan 10-15 | 5 daysLate | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +368.0K | $7.40 | +$2.72M | +8.8%4.54M after | 4 lots |
| Jan 22, 2025 (view filing)5:20 PM ET | Jan 17-22 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +126.3K | $8.32 | +$1.05M | +2.8%4.67M after | 2 lots |
| Jan 30, 2025 (view filing)5:50 PM ET | Jan 28-30 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +486.1K | $7.91 | +$3.84M | +10.4%5.15M after | 6 lots |
| Feb 4, 2025 (view filing)4:55 PM ET | Jan 31-Feb 4 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +724.7K | $7.91 | +$5.73M | +14.1%5.88M after | 4 lots |
| Feb 7, 2025 (view filing)5:01 PM ET | Feb 5-7 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +365.0K | $8.04 | +$2.93M | +6.2%6.24M after | 5 lots |
| Feb 12, 2025 (view filing)5:24 PM ET | Feb 10-12 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +140.0K | $8.11 | +$1.14M | +2.2%6.38M after | 4 lots |
| Feb 18, 2025 (view filing)6:58 PM ET | Feb 13-14 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +16.5K | $8.51 | +$140.4K | +0.3%6.40M after | 2 lots |
| Feb 18, 2025 (view filing)6:58 PM ET | Feb 18 | Same day | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +30.0K | $8.77 | +$263.0K | –3.67M after | Derivative |
| Feb 21, 2025 (view filing)5:29 PM ET | Feb 19-21 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +684.0K | $8.01 | +$5.48M | +10.7%7.08M after | 4 lots |
| Feb 26, 2025 (view filing)5:11 PM ET | Feb 24-26 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchaseClass A Common Stock, $0.01 par value | +222.5K | $7.48 | +$1.66M | +3.1%7.31M after | 3 lots |
TTSH Tile Shop Holdings, Inc.
10% Owner45 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 (view filing)5:24 PM ET | Jan 13-15 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +100.9K | $6.72 | +$678.2K | +1.0%10.5M after | 3 lots |
| Jan 21, 2025 (view filing)8:31 PM ET | Jan 16-21 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +65.5K | $7.09 | +$464.4K | +0.6%10.6M after | 4 lots |
| Jan 24, 2025 (view filing)5:11 PM ET | Jan 22-24 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +37.0K | $7.05 | +$261.0K | +0.3%10.6M after | 3 lots |
| Jan 30, 2025 (view filing)6:27 PM ET | Jan 28-30 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +86.5K | $7.41 | +$641.3K | +0.8%10.7M after | 4 lots |
| Feb 4, 2025 (view filing)4:38 PM ET | Jan 31-Feb 4 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +155.0K | $7.47 | +$1.16M | +1.4%10.9M after | 5 lots |
| Feb 7, 2025 (view filing)5:00 PM ET | Feb 5-7 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +29.9K | $7.35 | +$219.7K | +0.3%10.9M after | 3 lots |
| Feb 12, 2025 (view filing)5:13 PM ET | Feb 10-12 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +50.7K | $7.39 | +$374.7K | +0.5%11.0M after | 3 lots |
| Feb 18, 2025 (view filing)5:34 PM ET | Feb 13-14 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +7.50K | $7.56 | +$56.7K | +0.1%11.0M after | 2 lots |
| Feb 21, 2025 (view filing)5:16 PM ET | Feb 19-21 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +113.6K | $7.58 | +$861.3K | +1.0%11.1M after | 4 lots |
| Feb 26, 2025 (view filing)5:21 PM ET | Feb 24-26 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +69.5K | $7.65 | +$532.0K | +0.6%11.2M after | 3 lots |
CURV Torrid Holdings Inc.
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
GCO Genesco Inc
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TLYS Tilly's, Inc.
10% Owner16 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 (view filing)5:27 PM ET | Jan 13-15 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +99.3K | $4.09 | +$406.7K | –875.5K after | Derivative3 lots |
| Jan 21, 2025 (view filing)8:31 PM ET | Jan 16-21 | 5 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +50.0K | $4.15 | +$207.5K | –925.5K after | Derivative3 lots |
| Jan 24, 2025 (view filing)5:14 PM ET | Jan 22-24 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +85.0K | $4.25 | +$360.9K | –1.01M after | Derivative3 lots |
| Jan 29, 2025 (view filing)5:29 PM ET | Jan 27-29 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +35.0K | $4.15 | +$145.4K | –1.05M after | Derivative3 lots |
| Feb 3, 2025 (view filing)5:24 PM ET | Jan 30-31 | 4 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +65.9K | $4.34 | +$286.0K | –1.11M after | Derivative2 lots |
| Feb 7, 2025 (view filing)5:00 PM ET | Feb 5-7 | 2 days | Pleasant Lake Partners LLC and 2 others10% Owner | PPurchase | +58.0K | $4.17 | +$242.0K | –1.17M 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 |
| 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 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 |
| 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 |
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 |