Support PenkeCamelot Funds, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 0.256 | 1.086 | 167.7k | - | - | ||||||||||||||
| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.013 | 0.029 | 13k | $28.7k | $31.9k |
| |||||||||||||
| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.474 | 1.12 | 240.2k | $3.3m | $718.3k |
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| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.022 | 1.485 | 72.1k | $2.6m | $1.6m |
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| MHLD.NASDAQ | Maiden Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.099 | 0.115 | 98.7k | $234.7k | $147.1k |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.639 | 1.675 | 259.6k | $5.4m | $1.6m |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.114 | 0.345 | 38.3k | $1.1m | $577.9k |
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| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.01 | 0.107 | 34.2k | $723.8k | $482.7k |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MHLD.NASDAQ | 17.4k | 21.5 | 36.9k | 2-2 | $1.49 | -21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | 147k | 68.3 | 740.5k | 4-6 | $2.99 | -25.1% |
| MHLD.NASDAQ | 27.4k | 36.7 | 50.9k | 1-3 | $1.49 | 0.0% |
| NXDT.NYSE | 108.7k | 42.0 | 890.5k | 7-9 | $6.26 | -13.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 2k | 18.2 | 8.9k | 4-6 | $2.46 | -38.8% |
| GPMT.NYSE | 48.9k | 17.3 | 232.8k | 4-6 | $2.99 | -24.7% |
| LSXMA.NASDAQ | 8.6k | 13.6 | 249.8k | 25-33 | $22.29 | -12.1% |
| MHLD.NASDAQ | 39.4k | 68.3 | 84.3k | 2-2 | $1.49 | -17.7% |
| SOHU.NASDAQ | 9.9k | 25.4 | 126.2k | 11-15 | $15.08 | 38.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | 35.5k | 14.2 | 231k | 5-8 | $2.99 | -42.1% |
| MHLD.NASDAQ | 34.8k | 151.5 | 74.2k | 2-2 | $1.49 | -17.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | -122.3k | -33.7 | -635.5k | 4-6 | $2.99 | -32.8% |
| MHLD.NASDAQ | -21k | -20.6 | -36k | 1-2 | $1.49 | 25.2% |
| NXDT.NYSE | -108.2k | -29.4 | -719.5k | 6-8 | $6.26 | 6.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MHLD.NASDAQ | -22.4k | -23.1 | -41.8k | 2-2 | $1.49 | -9.1% |
| NXDT.NYSE | -82.3k | -24.1 | -882.8k | 8-13 | $6.26 | -24.0% |
| SOHU.NASDAQ | -10.6k | -21.8 | -115.4k | 9-13 | $15.08 | 62.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -2k | -15.4 | -6.1k | 2-4 | $2.46 | 6.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -2k | -13.3 | -8k | 3-5 | $2.46 | -25.9% |
| TWO.NYSE | -280.7k | -89.1 | -1.3m | 3-5 | $14.09 | 325.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | -5.9k | -3.4 | -72.6k | 10-14 | - | - |
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