Support PenkeBeach Point 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.272 | 4.281 | 1.5m | $16.3m | $13.7m |
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| AJX.NYSE | AJX.NYSE | - | - | - | - | 7.042 | 3.552 | 3.1m | - | - | ||||||||||||||
| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 3.241 | 1.506 | 596.7k | $8.3m | $458.3k |
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| DBD.NYSE | DBD.NYSE | - | - | - | - | 3.653 | 1.672 | 2.8m | - | - | ||||||||||||||
| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.065 | 1.803 | 714.2k | $1m | $3.2m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.911 | 10.38 | 2.5m | $61.4m | $54.7m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.922 | 17.94 | 2.2m | $45.9m | $79.3m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 1.068 | 13.02 | 5m | $11.8m | $43.1m |
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| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.962 | 1.099 | 503.4k | $6.6m | $1.3m |
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| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 3.076 | 0.533 | 6.3m | - | - | ||||||||||||||
| MFA.NYSE | MFA Financial Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.664 | 3.233 | 676.8k | $10m | $6.4m |
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| MITT.NYSE | AG Mortgage Investment Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.953 | 1.457 | 575.1k | $10.5m | $3.5m |
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| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 2.179 | 0.907 | 352.4k | $113.4k | $4.4m |
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| VEL.NYSE | Velocity Financial Llc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 16.72 | 36.57 | 5.5m | $75.2m | $103.5m |
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| WMC.NYSE | WMC.NYSE | - | - | - | - | 5.808 | 1.33 | 350.6k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 7m | - | 41.3m | 4-6 | $8.59 | 91.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 2.2m | - | 11.6m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 1.5m | - | 17.5m | 8-13 | $9.14 | 8.9% |
| FLL.NASDAQ | 485.9k | - | 3.1m | 5-8 | $4.56 | -5.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLN.NYSE | 39.7k | 12.7 | 39.7k | 0-9 | $12.73 | 7,258.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLN.NYSE | 6.4m | 105.9 | 3.8m | 0-1 | $12.73 | 3,781.1% |
| VEL.NYSE | 101.1k | 1.9 | 1.7m | 16-20 | $18.71 | 19.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 893.4k | 39.3 | 4.1m | 3-6 | - | - |
| VEL.NYSE | 127.1k | 2.4 | 2m | 14-19 | $18.71 | 35.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 232.8k | 68.0 | 1.2m | 5-7 | $6.16 | 27.8% |
| VEL.NYSE | 183.9k | 3.6 | 2.4m | 11-18 | $18.71 | 77.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLL.NASDAQ | 27.4k | 4.0 | 150.8k | 4-7 | $4.56 | 9.0% |
| VEL.NYSE | 150.5k | 3.0 | 1.8m | 11-16 | $18.71 | 74.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 55.7k | 16.2 | 334.6k | 5-7 | - | - |
| FLL.NASDAQ | 86.5k | 14.4 | 596.1k | 6-8 | $4.56 | -21.7% |
| VEL.NYSE | 309.4k | 6.6 | 2.9m | 8-13 | $18.71 | 130.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 10k | 3.0 | 79.1k | 6-9 | - | - |
| MFA.NYSE | 175.3k | 35.0 | 1.8m | 9-12 | $9.55 | 10.7% |
| MITT.NYSE | 30.4k | 1.3 | 184k | 5-7 | $6.16 | 24.2% |
| MPLN.NYSE | 6m | 81.3 | 6.7m | 1-2 | $12.73 | 1,366.6% |
| VEL.NYSE | 709.4k | 17.9 | 6.7m | 8-12 | $18.71 | 139.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | 47.3k | 8.6 | 338.5k | 6-8 | $0.77 | -87.3% |
| FLL.NASDAQ | 124.4k | 25.6 | 860.9k | 5-8 | $4.56 | -10.9% |
| VEL.NYSE | 445.1k | 12.7 | 4.4m | 8-12 | $18.71 | 129.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | 21.4k | 4.4 | 202.8k | 6-11 | $2.69 | -58.2% |
| MITT.NYSE | 85.2k | 3.7 | 570.6k | 4-8 | $6.16 | 52.1% |
| VEL.NYSE | 232.3k | 7.1 | 2.6m | 10-14 | $18.71 | 86.9% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | -2m | -28.8 | -14.1m | 6-8 | $8.59 | 47.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | -12.3k | -0.2 | -75.7k | 5-7 | $8.59 | 62.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLN.NYSE | -70.1k | -1.1 | -73.8k | 1-1 | $12.73 | 1,824.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | -410.5k | -6.1 | -343.1k | 1-1 | - | - |
| MPLN.NYSE | -2.1m | -25.8 | -3.2m | 1-2 | $12.73 | 952.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | -3.3m | -33.0 | -4.3m | 1-2 | - | - |
| MITT.NYSE | -1.7m | -83.6 | -11m | 5-7 | $6.16 | 15.1% |
| MPLN.NYSE | -1.8m | -18.0 | -3.3m | 2-2 | $12.73 | 748.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | -2.7m | -21.3 | -4.3m | 1-2 | - | - |
| MITT.NYSE | -226.7k | -9.8 | -1.2m | 5-6 | $6.16 | 25.4% |
| MPLN.NYSE | -3.2m | -24.4 | -4.3m | 1-2 | $12.73 | 1,986.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLL.NASDAQ | -10.2k | -1.7 | -87.9k | 7-10 | $4.56 | -31.1% |
| LLAP.NYSE | -7m | -35.8 | -13.6m | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBD.NYSE | -336.5k | -10.4 | -722k | 1-3 | - | - |
| LLAP.NYSE | -1.9m | -9.0 | -4.2m | 1-3 | - | - |
| MITT.NYSE | -87.1k | -3.7 | -450k | 4-7 | $6.16 | 75.2% |
| MPLN.NYSE | -1.1m | -13.6 | -2.3m | 1-3 | $12.73 | 1,089.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | -137.6k | -20.0 | -1.1m | 6-10 | $0.77 | -88.1% |
| DBD.NYSE | -732.9k | -18.5 | -2.4m | 2-5 | - | - |
| FYBR.NASDAQ | -2m | -47.7 | -52.3m | 21-28 | $35.10 | 66.7% |
| LLAP.NYSE | -485.8k | -2.2 | -1.9m | 2-5 | - | - |
| MPLN.NYSE | -832k | -8.9 | -3.4m | 3-6 | $12.73 | 349.8% |
| WMC.NYSE | -66.3k | -15.9 | -816.5k | 1-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBD.NYSE | -937.9k | -19.1 | -3.5m | 2-7 | - | - |
| FSK.NYSE | -1.8m | -42.4 | -40.2m | 18-23 | $21.24 | 17.4% |
| FYBR.NASDAQ | -482.4k | -10.1 | -12.3m | 22-30 | $35.10 | 60.1% |
| LLAP.NYSE | -442.8k | -1.9 | -2.2m | 4-10 | - | - |
| MPLN.NYSE | -3.3m | -26.4 | -16.6m | 4-6 | $12.73 | 217.9% |
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