Support PenkeBSF Global Event Driven Z2 USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.692 | 2.806 | 2.3m | - | - | ||||||||||||||
| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.639 | 4.008 | 1.4m | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.932 | 0.469 | 935.6k | - | - | ||||||||||||||
| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.707 | 0.301 | 1.3m | $1.7m | $7m |
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| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 1.336 | 6.817 | 3.9m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 2.224 | 2.736 | 551.9k | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.224 | 2.736 | 551.9k | $29.5m | $55.3m |
| |||||||||||||
| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.334 | 1.759 | 2.9m | $14.8m | $22.1m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.337 | 3.126 | 1.6m | - | - | ||||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.612 | 0.291 | 642.7k | $3.8m | $3.1m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.817 | 1.451 | 1.3m | $8.9m | $27.7m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.103 | 0.02 | 87.8k | $65.5k | $974.3k |
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| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.177 | 0.094 | 294.6k | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.744 | 3.914 | 9.3m | $162.2m | $198.6m |
| |||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.356 | 0.171 | 317.2k | - | - | ||||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.487 | 1.247 | 1.7m | $22.7m | $77.5m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.097 | 1.203 | 535.6k | $11.4m | $22.3m |
| |||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.082 | 0.009 | 79.4k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 2.034 | 3.19 | 1.3m | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.383 | 0.635 | 1.1m | $2.5m | $4.8m |
| |||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.95 | 3.792 | 3.9m | $42.9m | $497.1m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.199 | 0.635 | 603.5k | $4.7m | $14.9m |
| |||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.84 | 6.54 | 3.3m | - | - | ||||||||||||||
| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.045 | 0.014 | 61.2k | $131.1k | $228.5k |
| |||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 1.135 | 4.588 | 1m | - | - | ||||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.238 | 0.084 | 455.3k | $155.2k | $3.8m |
| |||||||||||||
| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 1.352 | 6.163 | 3.6m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 1.352 | 6.163 | 3.6m | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.099 | 1.416 | 1.7m | $31.8m | $38.4m |
| |||||||||||||
| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.618 | 1.003 | 799.3k | $14.2m | $26.1m |
| |||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 1.499 | 2.708 | 2.2m | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.121 | 0.317 | 423.3k | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.556 | 1.172 | 1.2m | $19.9m | $57.7m |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.072 | 0.021 | 160.4k | $338.1k | $418.8k |
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| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.054 | 0.046 | 842k | $1.4m | $1.8m |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.018 | 0.003 | 31.4k | $73.3k | $164.8k |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.393 | 0.429 | 1.1m | $1.8m | $15.1m |
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| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.344 | 0.174 | 336.6k | - | - | ||||||||||||||
| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 0.069 | 0 | 1.2k | - | - | ||||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 0.357 | 0.139 | 117.6k | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 1.095 | 4.847 | 6.4m | - | - | ||||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.511 | 4.424 | 1.2m | - | - |
Trades
Buys
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| CERN.NASDAQ | 3.9m | - | 0.00 | 0-0 | - | - |
| COHR.NASDAQ | 551.9k | - | 35.8m | 56-75 | - | - |
| COHR.NYSE | 551.9k | - | 35.8m | 56-75 | $100.33 | 78.7% |
| CTXS.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| FHN.NYSE | 9.3m | - | 214.5m | 21-24 | $21.20 | -0.6% |
| PLAN.NYSE | 2.2m | - | 0.00 | 0-0 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 2.2m | - | 68.9m | 26-34 | $43.11 | 66.4% |
| NVST.NYSE | 1.7m | - | 83m | 39-52 | $21.45 | -45.4% |
| QGEN.NYSE | 1.2m | - | 60.6m | 41-51 | $45.63 | 10.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRC.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| INFO.NYSE | 3.3m | - | 0.00 | 0-0 | - | - |
| KSU.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| XLNX.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPD.NASDAQ | 423.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| MXIM.NASDAQ | 3.6m | - | 0.00 | 0-0 | - | - |
| MXIM.OTCMKTS | 3.6m | - | 0.00 | 0-0 | - | - |
| TLND.NASDAQ | 117.6k | - | 0.00 | 0-0 | - | - |
| WORK.NYSE | 6.4m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 7k | 0.2 | 75.3k | 9-13 | $7.61 | -15.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 140.3k | 9.4 | 5.1m | 32-43 | $20.26 | -35.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 6.7k | 8.3 | 76.1k | 9-15 | $11.09 | 30.0% |
| FORG.NYSE | 24.4k | 8.3 | 0.00 | 0-0 | - | - |
| GFL.NYSE | 53.2k | 3.1 | 1.4m | 23-30 | $43.11 | 86.6% |
| GFS.NASDAQ | 99k | 8.3 | 5.7m | 47-69 | $41.67 | -10.4% |
| GRCL.NASDAQ | 5.9k | 4.5 | 18.1k | 2-4 | - | - |
| HWM.NYSE | 100.6k | 2.6 | 3.6m | 31-40 | $127.03 | 307.4% |
| INFA.NYSE | 78.9k | 5.8 | 1.4m | 15-22 | $24.76 | 61.1% |
| INNV.NASDAQ | 8.1k | 8.3 | 52.3k | 4-8 | $3.73 | -16.4% |
| LZ.NASDAQ | 35k | 8.3 | 303.9k | 7-11 | $8.43 | 14.4% |
| OLN.NYSE | 23.5k | 3.0 | 1.2m | 43-62 | $32.73 | -24.4% |
| RERE.NYSE | 26.6k | 5.1 | 55.8k | 2-3 | $2.61 | 71.7% |
| RLX.NYSE | 64.7k | 8.3 | 114.9k | 1-3 | $2.17 | 140.8% |
| STER.NASDAQ | 29.4k | 3.8 | 475.7k | 12-20 | - | - |
| TLIS.NASDAQ | 3.1k | 8.3 | 1.8k | 0-1 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWM.NYSE | 66.5k | 1.7 | 2.3m | 31-39 | $127.03 | 315.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 659.4k | 9.2 | 3.9m | 4-8 | $5.08 | 14.7% |
| COTY.NYSE | 150.9k | 1.4 | 1.1m | 6-9 | $7.61 | 29.0% |
| DH.NASDAQ | 28k | 4.6 | 603.5k | 15-27 | $4.83 | -67.3% |
| ENFN.NYSE | 4.4k | 4.6 | 48.9k | 8-14 | $11.09 | 42.2% |
| ESMT.NYSE | 13k | 4.6 | 259.5k | 16-23 | - | - |
| FORG.NYSE | 15.4k | 4.4 | 303.9k | 13-23 | - | - |
| GFL.NYSE | 80.7k | 3.8 | 2.4m | 24-34 | $43.11 | 78.4% |
| GFS.NASDAQ | 63.3k | 4.5 | 3.3m | 40-75 | $41.67 | 4.8% |
| GRCL.NASDAQ | 7.5k | 5.0 | 23.1k | 2-6 | - | - |
| INFA.NYSE | 76.2k | 4.7 | 1.5m | 17-23 | $24.76 | 48.4% |
| INNV.NASDAQ | 5.4k | 4.7 | 28.6k | 4-7 | $3.73 | 0.3% |
| LZ.NASDAQ | 23k | 4.6 | 305.4k | 10-16 | $8.43 | -17.0% |
| OLN.NYSE | 43.3k | 4.7 | 2.4m | 45-67 | $32.73 | -26.9% |
| RERE.NYSE | 27.7k | 4.7 | 82.3k | 2-4 | $2.61 | 11.1% |
| RLX.NYSE | 42.5k | 4.6 | 85.4k | 2-3 | $2.17 | 29.9% |
| RSKD.NYSE | 1.3k | 4.3 | 6.8k | 4-7 | $5.25 | 38.9% |
| SHC.NASDAQ | 47.4k | 4.5 | 994.2k | 19-25 | $13.65 | -26.7% |
| STER.NASDAQ | 44.4k | 5.0 | 950.7k | 15-29 | - | - |
| TLIS.NASDAQ | 2.3k | 5.3 | 2.4k | 1-2 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 545.9k | 9.1 | 3.6m | 5-8 | $5.08 | 4.1% |
| COTY.NYSE | 1.5m | 15.9 | 13.1m | 7-10 | $7.61 | 5.1% |
| DV.NYSE | 480.9k | 17.6 | 12.1m | 20-30 | $20.26 | 1.6% |
| ESMT.NYSE | 38.4k | 18.2 | 802.6k | 17-25 | - | - |
| FORG.NYSE | 47.7k | 18.2 | 867.7k | 12-23 | - | - |
| GFS.NASDAQ | 193.8k | 18.2 | 11.2m | 46-79 | $41.67 | -9.3% |
| GRCL.NASDAQ | 20.5k | 18.2 | 55.4k | 2-4 | - | - |
| INFA.NYSE | 228k | 18.2 | 4.8m | 16-30 | $24.76 | 52.8% |
| INNV.NASDAQ | 15.9k | 18.2 | 86.1k | 4-7 | $3.73 | -4.8% |
| OLN.NYSE | 79.8k | 7.5 | 4.1m | 44-62 | $32.73 | -26.0% |
| RERE.NYSE | 80.1k | 18.2 | 316.4k | 2-7 | $2.61 | 16.0% |
| RLX.NYSE | 126.5k | 18.2 | 311.3k | 1-4 | $2.17 | 87.1% |
| RSKD.NYSE | 4k | 18.1 | 26.1k | 5-8 | $5.25 | 2.7% |
| SHC.NASDAQ | 144.5k | 18.2 | 3m | 18-23 | $13.65 | -25.5% |
| STER.NASDAQ | 118.5k | 18.2 | 2.7m | 19-29 | - | - |
| TLIS.NASDAQ | 5.7k | 17.5 | 9.8k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 278.9k | 4.9 | 1.6m | 5-7 | $5.08 | 4.1% |
| DV.NYSE | 652.3k | 31.3 | 17m | 20-34 | $20.26 | 1.6% |
| ESMT.NYSE | 36.5k | 21.0 | 760.4k | 17-25 | - | - |
| FORG.NYSE | 45.1k | 20.9 | 770k | 12-28 | - | - |
| GFS.NASDAQ | 183.4k | 20.9 | 10.8m | 44-79 | $41.67 | -4.4% |
| GRCL.NASDAQ | 19.5k | 20.9 | 67.3k | 2-7 | - | - |
| INNV.NASDAQ | 15k | 20.9 | 76.2k | 4-7 | $3.73 | -4.8% |
| SHC.NASDAQ | 136.8k | 20.9 | 2.9m | 18-24 | $13.65 | -25.5% |
| STER.NASDAQ | 112.2k | 20.9 | 2.3m | 17-27 | - | - |
| TLIS.NASDAQ | 5.7k | 21.0 | 13.3k | 1-4 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 2m | 35.9 | 19.3m | 8-11 | $7.61 | -0.9% |
| ESMT.NYSE | 34.5k | 24.7 | 746.7k | 18-25 | - | - |
| FORG.NYSE | 42.7k | 24.6 | 836.2k | 12-29 | - | - |
| INFA.NYSE | 167.5k | 24.6 | 5m | 19-40 | $24.76 | 31.1% |
| NVST.NYSE | 306.1k | 25.2 | 13.4m | 38-50 | $21.45 | -43.6% |
| OLN.NYSE | 195.9k | 24.6 | 10.3m | 46-60 | $32.73 | -28.2% |
| RERE.NYSE | 31.1k | 9.4 | 180.8k | 4-7 | $2.61 | -37.6% |
| RSKD.NYSE | 3.6k | 24.6 | 27.2k | 5-10 | $5.25 | -4.2% |
| STER.NASDAQ | 106.2k | 24.6 | 2.1m | 17-26 | - | - |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -46.9k | -3.2 | -1.6m | 27-42 | $20.26 | -24.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -2.1m | -60.4 | -9.9m | 4-6 | $5.08 | 40.5% |
| COTY.NYSE | -848k | -19.0 | -9.1m | 9-13 | $7.61 | -15.6% |
| GFS.NASDAQ | -59.5k | -10.0 | -3.2m | 48-63 | $41.67 | -13.4% |
| INFA.NYSE | -67k | -10.0 | -1.6m | 19-30 | $24.76 | 32.3% |
| RERE.NYSE | -25.4k | -10.0 | -44.6k | 1-3 | $2.61 | 100.8% |
| STER.NASDAQ | -37.4k | -10.0 | -469.5k | 10-14 | - | - |
| TLIS.NASDAQ | -139.00 | -9.9 | -905.81 | 4-9 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | -1.1m | -20.0 | -13.2m | 11-13 | $7.61 | -28.0% |
| DV.NYSE | -350.8k | -19.0 | -12.4m | 26-43 | $20.26 | -23.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | -1.8m | -20.3 | -16.8m | 7-12 | $7.61 | 3.5% |
Report date: 2023-01-31
Comments
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