Support PenkeCinctive 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 1.8 | 0.293 | 700k | - | - | ||||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.083 | 0.3 | 851.8k | $7m | $5m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.554 | 1.871 | 2.6m | $11.6m | $41.7m |
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| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 1.776 | 0.561 | 1.3m | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 4.816 | 0.214 | 620.2k | - | - | ||||||||||||||
| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 0.443 | 0.021 | 50k | - | - | ||||||||||||||
| DWIN.NASDAQ | DWIN.NASDAQ | - | - | - | - | 2.394 | 0.168 | 400k | - | - | ||||||||||||||
| DWIN.NYSE | DWIN.NYSE | - | - | - | - | 2.394 | 0.168 | 400k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.018 | 0.11 | 300k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.331 | 0.029 | 390.9k | $135.6k | $204.1k |
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| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 2.512 | 0.316 | 900k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 1.067 | 0.146 | 399.9k | - | - | ||||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.463 | 1.483 | 2.4m | -$25.1m | $16.7m |
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| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 2.609 | 0.418 | 1m | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 2.603 | 0.393 | 898k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.863 | 0.612 | 1.4m | - | - | ||||||||||||||
| KRNL.NASDAQ | Kernel Group Holdings Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 3.157 | 0.235 | 475.6k | $1.3m | $4.8m |
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| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.594 | 0.176 | 426.7k | - | - | ||||||||||||||
| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.02 | 0.003 | 62k | - | - | ||||||||||||||
| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-06-30 | 0.434 | 0.065 | 835.3k | $487k | $3.9m |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.445 | 0.436 | 1.1m | $5.6m | $5.5m |
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| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.067 | 0.018 | 396.7k | $163.4k | $340k |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.092 | 1.833 | 306.9k | $1.2m | $65.3m |
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| RICE.NYSE | RICE.NYSE | - | - | - | - | 1.712 | 0.428 | 507.6k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 1.715 | 0.393 | 1.1m | - | - | ||||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.152 | 0.204 | 162.8k | $193.4k | $2.1m |
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| SPGS.NYSE | SPGS.NYSE | - | - | - | - | 1.159 | 0.206 | 500k | - | - | ||||||||||||||
| SPWR.NASDAQ | SunPower Corporation | USA | Technology | Solar | 2023-12-31 | 0.473 | 0.271 | 828.8k | $1.4m | $101.9k |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-06-30 | 1.175 | 0.617 | 784.3k | $9.3m | $5.9m |
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| VEI.NYSE | VEI.NYSE | - | - | - | - | 1.144 | 0.694 | 860.5k | - | - | ||||||||||||||
| ZT.NASDAQ | ZT.NASDAQ | - | - | - | - | 1.159 | 0.168 | 499.9k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | 2.8m | - | 42.2m | 12-19 | $6.82 | -44.0% |
| OTLY.NASDAQ | 396.7k | - | 581.2k | 1-2 | $0.86 | -1.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWR.NASDAQ | 828.8k | - | 9.7m | 9-15 | $0.12 | -98.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 162.8k | - | 5.2m | 24-39 | $13.13 | -45.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMDX.NASDAQ | 62k | - | 103.8k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPAQ.NASDAQ | 50k | - | 498.3k | 10-10 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOAC.NYSE | -1.3m | -100.0 | -13.4m | 10-11 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 811.7k | 43.8 | 11.6m | 13-15 | $15.66 | 16.4% |
| NEXT.NASDAQ | 153.9k | 15.4 | 1m | 5-8 | $4.78 | -9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 897.8k | 878.9 | 4.4m | 4-6 | $4.78 | 12.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 636.7k | 19.4 | 6.7m | 10-12 | $15.66 | 61.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 204k | 25.5 | 3.5m | 15-20 | $5.95 | -59.8% |
| AM.NYSE | 1.1m | 55.5 | 12.4m | 10-12 | $15.66 | 63.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | 757.5k | 25.9 | 1.7m | 2-3 | $0.52 | -70.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 265.8k | 48.8 | 5.7m | 17-25 | $5.95 | -65.7% |
| FTCI.NASDAQ | 322.6k | 12.4 | 1.3m | 3-6 | $0.52 | -82.2% |
| PI.NASDAQ | 91k | 18.3 | 7.5m | 52-99 | $212.93 | 307.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 1.3m | 38.7 | 13.9m | 9-12 | $15.66 | 78.8% |
| FTCI.NASDAQ | 14.6k | 0.6 | 58.6k | 2-6 | $0.52 | -75.3% |
| KAHC.NYSE | 4.2k | 0.3 | 41.1k | 10-10 | - | - |
| PI.NASDAQ | 252.6k | 103.1 | 12.7m | 40-68 | $212.93 | 435.8% |
| SPWR.NASDAQ | 333.5k | 71.6 | 6m | 13-25 | $0.12 | -99.0% |
| SSYS.NASDAQ | 72.8k | 10.2 | 1.4m | 16-28 | $7.63 | -51.9% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEI.NYSE | 302.1k | 54.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | 12.2k | 2.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PI.NASDAQ | -116.7k | -27.6 | -12.2m | 78-132 | $212.93 | 172.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | -339.8k | -12.1 | -4.6m | 12-16 | $6.82 | -44.2% |
| PI.NASDAQ | -38.3k | -8.3 | -2.7m | 48-92 | $212.93 | 340.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -1.4m | -38.1 | -17.6m | 11-12 | $15.66 | 38.1% |
| PI.NASDAQ | -34.4k | -6.9 | -2.3m | 51-92 | $212.93 | 315.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -150.9k | -15.1 | -1.5m | 8-16 | $5.95 | -24.7% |
| PI.NASDAQ | -31.5k | -6.0 | -3.3m | 80-143 | $212.93 | 165.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | -3.2m | -89.4 | -8.7m | 2-3 | $0.52 | -73.6% |
| PI.NASDAQ | -15.5k | -2.9 | -1.9m | 104-145 | $212.93 | 105.7% |
| RONI.NYSE | -147k | -11.3 | -1.5m | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -12.2k | -1.5 | -246.5k | 18-23 | $5.95 | -67.1% |
| PI.NASDAQ | -45.1k | -7.7 | -4.7m | 74-129 | $212.93 | 188.5% |
| RONI.NYSE | -302.9k | -18.9 | -3m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -2.1m | -44.8 | -21.1m | 9-11 | $15.66 | 82.9% |
| KRNL.NASDAQ | -1.8k | -0.4 | -17.8k | 10-10 | $10.30 | 5.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWIN.NASDAQ | -299.9k | -42.9 | -0.00 | 0-0 | - | - |
| DWIN.NYSE | -299.9k | -42.9 | -0.00 | 0-0 | - | - |
| KRNL.NASDAQ | -3.8k | -0.8 | -37.7k | 10-10 | $10.30 | 5.5% |
| MKFG.NYSE | -10.9k | -1.3 | -32.4k | 2-4 | $4.74 | 175.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IVAN.NYSE | -466.6k | -34.2 | -0.00 | 0-0 | - | - |
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