Support PenkeAREX CAPITAL MANAGEMENT, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.942 | 28.22 | 1.2m | $36.1m | $24m |
| |||||||||||||
| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.856 | 23.45 | 2.4m | $29m | $20.5m |
| |||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 9.405 | 14.17 | 2.4m | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.239 | 32.10 | 1.7m | - | - | ||||||||||||||
| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.518 | 17.81 | 567.3k | $14.7m | $12.8m |
| |||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.003 | 32.09 | 591.1k | $36.8m | $62.7m |
| |||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 2.356 | 3.676 | 195.1k | $2.8m | $5.8m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 30.8k | - | 540.2k | 14-21 | $30.00 | 116.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 111.3k | 133.0 | 1.5m | 11-19 | $30.00 | 172.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 432.2k | 52.2 | 8.3m | 17-23 | $19.76 | 16.6% |
| EHAB.NYSE | 59.3k | 2.5 | 567.6k | 8-12 | $8.40 | 11.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | 615.7k | 289.8 | 13m | 19-23 | $19.76 | 3.2% |
| SKIL.NYSE | 65k | 210.4 | 822.7k | 7-18 | $30.00 | 307.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 74.8k | 3.2 | 707.8k | 7-12 | $8.40 | 18.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 53.3k | 2.3 | 670.2k | 11-15 | $8.40 | -23.1% |
| NCR.NYSE | 921.9k | 111.3 | 0.00 | 0-0 | - | - |
| ODP.NASDAQ | 454.5k | 402.9 | 21.8m | 45-51 | $22.60 | -49.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 107.5k | 29.4 | 158.8k | 1-2 | $30.00 | 2,627.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNNE.NYSE | -42.2k | -3.4 | -812.6k | 18-21 | $19.76 | 11.2% |
| EHAB.NYSE | -30.7k | -1.2 | -267.3k | 7-11 | $8.40 | 15.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | -12.1k | -12.7 | -108k | 5-17 | $30.00 | 489.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -809.00 | 0.0 | -8.1k | 8-12 | $8.40 | 11.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRGI.NASDAQ | -45.9k | -1.8 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POST.NYSE | -25.5k | -4.1 | -2.2m | 80-96 | $106.16 | 32.1% |
Report date: 2022-09-30
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