Support PenkeCerberus 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-02-29 | 26.29 | 79.34 | 151.8m | $715.5m | $3b |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.762 | 0.223 | 3.5m | -$3.3m | $6.2m |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-03-31 | 1.098 | 0.102 | 1.2m | $8m | $5.6m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 9.698 | 14.40 | 24.1m | $510m | $644.3m |
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| NEX.NYSE | NEX.NYSE | - | - | - | - | 12.00 | 5.791 | 27.4m | - | - | ||||||||||||||
| PTEN.NASDAQ | Patterson-UTI Energy Inc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 3.336 | 3.232 | 13.6m | $157.9m | $141.3m |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 2.269 | 0.041 | 109.6k | $5.3m | $1.5m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 20k | 0.1 | 473.3k | 21-26 | $26.73 | 30.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 630k | 2.7 | 11.8m | 14-23 | $26.73 | 84.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 250k | 24.4 | 896.7k | 2-5 | $4.46 | 112.4% |
| FYBR.NASDAQ | 350k | 1.5 | 9.3m | 20-31 | $26.73 | 31.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 86.2k | 0.4 | 2m | 21-27 | $26.73 | 28.4% |
| NEX.NYSE | 4.9m | 17.9 | 48m | 8-11 | - | - |
| SCOR.NASDAQ | 1.7m | 400.6 | 2.2m | 1-2 | $13.76 | 1,276.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 205k | 26.0 | 1.2m | 4-8 | $4.46 | 7.5% |
| FYBR.NASDAQ | 384.7k | 1.7 | 9.7m | 21-28 | $26.73 | 26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 675.2k | 3.1 | 17.3m | 22-30 | $26.73 | 21.9% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTEN.NASDAQ | -7m | -33.9 | -102.1m | 12-16 | $10.38 | -10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEX.NYSE | -4.9m | -15.2 | -43.9m | 7-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | -490.7k | -38.3 | -3.2m | 6-8 | $4.46 | -21.9% |
| NEX.NYSE | -5.9m | -17.8 | -62m | 8-13 | - | - |
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