Support PenkeAlmitas Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 1.009 | 0.586 | 285.8k | - | - | ||||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.37 | 11.66 | 2m | $22.2m | $19.2m |
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| AJX.NYSE | AJX.NYSE | - | - | - | - | 1.014 | 0.677 | 456.1k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.901 | 2.277 | 1.9m | $5.6m | $7.9m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.639 | 1.639 | 1.3m | $7.5m | $4.4m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.57 | 2.168 | 607.3k | $6.8m | $5.7m |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 4.033 | 3.902 | 2.9m | - | - | ||||||||||||||
| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.581 | 2.266 | 755.7k | $6.3m | $4.5m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.369 | 0.89 | 136.7k | $2.7m | $2.7m |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.338 | 2.517 | 1.3m | $5.9m | $8.4m |
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| DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.554 | 1.759 | 300k | $4.3m | $3.7m |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.191 | 0.093 | 31.1k | $207.5k | $206.8k |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 1.187 | 0.697 | 355.2k | - | - | ||||||||||||||
| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.036 | 0.053 | 4.9k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.036 | 0.053 | 4.9k | $244.9k | $175.4k |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.536 | 0.166 | 267k | $988.1k | $499.4k |
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| MFA.NYSE | MFA Financial Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.476 | 2.3 | 485.1k | $7.1m | $5.1m |
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| NICK.NASDAQ | NICK.NASDAQ | - | - | - | - | 1.32 | 0.263 | 96.3k | - | - | ||||||||||||||
| NYMT.NASDAQ | New York Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.431 | 1.597 | 392.8k | $6.3m | $2.3m |
| |||||||||||||
| ORC.NYSE | Orchid Island Capital Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.203 | 1.851 | 637.4k | $5.2m | $5m |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.882 | 0.259 | 17.8k | $1.3m | $905.1k |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 1.895 | 3.119 | 1.2m | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.895 | 3.119 | 1.2m | $9.3m | $8.6m |
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| RDI.NASDAQ | Reading International Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.439 | 0.326 | 320.5k | $63.7k | $408.7k |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.11 | 0.362 | 875.4k | $1.3m | $750.2k |
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| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.849 | 0.59 | 86.6k | $1.5m | $1.1m |
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| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 1.553 | 0.123 | 257.4k | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 4.885 | 0.655 | 796.6k | - | - | ||||||||||||||
| SPRB.NASDAQ | Spruce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.96 | 0.067 | 396.5k | $495.6k | $157k |
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| VEL.NYSE | Velocity Financial Llc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.037 | 0.069 | 12.1k | $164.6k | $235.2k |
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| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.057 | 0.049 | 5.5k | $772.8k | $21.3k |
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| WMC.NYSE | WMC.NYSE | - | - | - | - | 0.175 | 0.048 | 10.6k | - | - | ||||||||||||||
| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.348 | 1.25 | 960.9k | $4.7m | $3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 267k | - | 684.9k | 2-15 | $1.87 | 20.6% |
| ZNTL.NASDAQ | 960.9k | - | 3.4m | 3-5 | $3.22 | 13.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.9m | - | 3.6m | 2-3 | $4.00 | 154.0% |
| AVIR.NASDAQ | 1.2m | - | 4.8m | 3-4 | $3.23 | -0.6% |
| RLYB.NASDAQ | 100.8k | - | 170.8k | 1-3 | $0.86 | -36.0% |
| SPRB.NASDAQ | 396.5k | - | 283.4k | 1-1 | $0.40 | -21.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 1m | - | 2.3m | 2-3 | $6.35 | 224.0% |
| ORC.NYSE | 637.4k | - | 4.7m | 6-9 | $7.87 | 33.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 145.9k | - | 473.8k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 115.3k | - | 1.5m | 13-15 | $19.81 | 57.8% |
| DX.NYSE | 300k | - | 3.7m | 11-14 | $12.63 | 19.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FCRD.NASDAQ | 237k | - | 780.5k | 3-4 | - | - |
| ORC.NYSE | 1.1m | - | 6.8m | 3-14 | $7.87 | 191.5% |
| WHLR.NASDAQ | 5.5k | - | 11.6k | 1-3 | $3.85 | 240.7% |
Report date: 2022-06-30
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFX.NASDAQ | -17.8k | -100.0 | -792k | 41-46 | $50.80 | 22.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLR.NASDAQ | -15.6k | -100.0 | -36k | 2-3 | $3.85 | 105.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 84.7k | 4.5 | 190.4k | 2-3 | $4.00 | 146.9% |
| AVIR.NASDAQ | 94.3k | 7.3 | 342k | 3-4 | $3.23 | 2.5% |
| DSGN.NASDAQ | 70.4k | 5.6 | 331.1k | 3-7 | $6.35 | 101.6% |
| RLYB.NASDAQ | 774.5k | 767.8 | 932.6k | 1-2 | $0.86 | -20.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGN.NASDAQ | 227.1k | 22.1 | 885.1k | 3-5 | $6.35 | 100.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 50.7k | 4.3 | 237.4k | 3-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 377.4k | 46.7 | 1.9m | 4-7 | - | - |
| BKCC.NASDAQ | 2m | 242.8 | 0.00 | 0-0 | - | - |
| PFX.NASDAQ | 2.4k | 16.2 | 93.9k | 36-43 | $50.80 | 39.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 139.9k | 95.9 | 0.00 | 0-0 | - | - |
| AJX.NYSE | 87.4k | 12.1 | 588.1k | 6-7 | - | - |
| BKCC.NASDAQ | 383.3k | 81.5 | 1.3m | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 61.4k | 9.3 | 368.9k | 5-7 | - | - |
| BBDC.NYSE | 504k | 487.8 | 3.8m | 7-8 | $9.50 | 36.5% |
| BKCC.NASDAQ | 320.5k | 214.0 | 1m | 3-4 | - | - |
| NICK.NASDAQ | 11.3k | 12.4 | 56.5k | 4-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | 1.7m | 661.8 | 12.2m | 5-8 | $5.97 | 10.6% |
| NYMT.NASDAQ | 63k | 18.2 | 290.8k | 2-10 | $5.90 | 148.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | 449.2k | 267.8 | 1.6m | 3-4 | - | - |
| FCRD.NASDAQ | 118.1k | 49.8 | 0.00 | 0-0 | - | - |
| SFE.NASDAQ | 83.1k | 11.7 | 280k | 3-4 | - | - |
| SFE.NYSE | 83.1k | 11.7 | 280k | 3-4 | - | - |
| WMC.NYSE | 19.3k | 17.5 | 182.9k | 7-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 13.2k | 2.0 | 127.7k | 7-11 | - | - |
| EARN.NYSE | 60.9k | 34.3 | 485.6k | 6-9 | $6.63 | 12.4% |
| MFA.NYSE | 1.4k | 0.2 | 16.7k | 8-13 | $10.61 | 37.1% |
| NYMT.NASDAQ | 335k | 32.0 | 949.3k | 2-3 | $5.90 | 185.0% |
| PNNT.NASDAQ | 186.5k | 7.6 | 1.1m | 5-7 | - | - |
| PNNT.NYSE | 186.5k | 7.6 | 1.1m | 5-7 | $7.00 | 28.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 1m | 115.2 | 12.9m | 10-13 | $9.47 | -5.2% |
| BRSP.NYSE | 28.7k | 8.4 | 244.2k | 7-10 | $5.97 | -15.8% |
| PFX.NASDAQ | 1.5k | 1.5 | 58.8k | 36-43 | $50.80 | 42.1% |
| PNNT.NASDAQ | 381k | 18.4 | 2.7m | 6-8 | - | - |
| PNNT.NYSE | 381k | 18.4 | 2.7m | 6-8 | $7.00 | 16.9% |
| SFE.NASDAQ | 12.4k | 1.8 | 52.3k | 3-5 | - | - |
| SFE.NYSE | 12.4k | 1.8 | 52.3k | 3-5 | - | - |
| WMC.NYSE | 645.1k | 129.6 | 880.3k | 1-2 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -779.6k | -63.1 | -2.7m | 3-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NICK.NASDAQ | -6.7k | -6.5 | -38.3k | 4-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -133.6k | -15.0 | -914.9k | 6-8 | $5.97 | -1.6% |
| EARN.NYSE | -11.1k | -26.3 | -76k | 6-8 | $6.63 | 9.2% |
| NYMT.NASDAQ | -16k | -3.9 | -151.4k | 8-11 | $5.90 | -28.7% |
| RDI.NASDAQ | -52.3k | -14.0 | -128.3k | 2-3 | $1.28 | -38.1% |
| SFE.NASDAQ | -539.1k | -67.7 | -7k | 0-0 | - | - |
| WMC.NYSE | -14.2k | -57.3 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -1.1m | -56.7 | -6.9m | 5-7 | $5.97 | 14.6% |
| EARN.NYSE | -52.6k | -55.4 | -374.5k | 7-7 | $6.63 | -1.8% |
| WMC.NYSE | -105.5k | -80.9 | -918.3k | 8-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -467.2k | -75.7 | -1.7m | 3-4 | - | - |
| CCAP.NASDAQ | -51.8k | -27.5 | -751.3k | 13-16 | $19.81 | 53.9% |
| EARN.NYSE | -35k | -27.0 | -266.1k | 7-8 | $6.63 | -2.9% |
| MFA.NYSE | -313.8k | -39.3 | -3.3m | 9-12 | $10.61 | 22.9% |
| ORC.NYSE | -370.9k | -73.7 | -4.1m | 10-13 | $7.87 | -18.5% |
| PNNT.NASDAQ | -1.2m | -49.3 | -0.00 | 0-0 | - | - |
| PNNT.NYSE | -1.2m | -49.3 | -6.8m | 5-6 | $7.00 | 40.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -5.8k | -0.9 | -45.4k | 7-9 | - | - |
| EARN.NYSE | -108.9k | -45.6 | -747.9k | 6-7 | $6.63 | 16.3% |
| MFA.NYSE | -102.3k | -11.4 | -1m | 7-12 | $10.61 | 48.4% |
| ORC.NYSE | -661k | -56.8 | -6.7m | 8-11 | $7.87 | -1.0% |
| PNNT.NASDAQ | -196.3k | -7.5 | -1.1m | 5-6 | - | - |
| PNNT.NYSE | -196.3k | -7.5 | -1.1m | 5-6 | $7.00 | 31.3% |
| RDI.NASDAQ | -11.7k | -3.0 | -37.6k | 3-4 | $1.28 | -51.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -114.7k | -40.6 | -437.2k | 3-4 | - | - |
| PFX.NASDAQ | -84.3k | -84.6 | -3m | 33-39 | $50.80 | 55.8% |
| SEVN.NASDAQ | -40.9k | -32.1 | -426.8k | 9-11 | $13.07 | 43.3% |
| WMC.NYSE | -3.3k | -2.9 | -40.8k | 1-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -58.4k | -8.2 | -584k | 9-12 | - | - |
| BKCC.NASDAQ | -270.4k | -48.9 | -1m | 3-4 | - | - |
| GBLI.NASDAQ | -58k | -92.2 | -1.5m | 25-27 | - | - |
| GBLI.NYSE | -58k | -92.2 | -1.5m | 25-27 | $35.65 | 41.0% |
| SEVN.NASDAQ | -34.9k | -21.5 | -382.2k | 10-11 | $13.07 | 27.4% |
| VEL.NYSE | -1.5k | -11.6 | -16.9k | 9-12 | $19.41 | 113.1% |
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