Support PenkeClough Capital Partners, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.719 | 1.507 | 753.8k | $6.7m | $47.4m |
| |||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.327 | 1.266 | 522.6k | $13.3m | $17.7m |
| |||||||||||||
| CMPI.NASDAQ | CMPI.NASDAQ | - | - | - | - | 5.163 | 0.275 | 1.1m | - | - | ||||||||||||||
| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.131 | 0.053 | 156.2k | -$77.3k | $503.1k |
| |||||||||||||
| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.519 | 3.118 | 1.6m | $34.7m | $32.1m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 522.6k | - | 12.4m | 22-25 | $33.97 | 54.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUMA.NASDAQ | 27k | 20.9 | 90.8k | 2-5 | $3.22 | 29.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUMA.NASDAQ | 49.9k | 63.0 | 128.1k | 2-3 | $3.22 | 64.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STWD.NYSE | 64.7k | 3.1 | 1.4m | 20-25 | $20.01 | 1.6% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -411.7k | -35.3 | -7.8m | 16-23 | $63.01 | 303.1% |
| STWD.NYSE | -512k | -24.2 | -11.5m | 18-24 | $20.01 | 10.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -44.3k | -3.7 | -573k | 6-27 | $63.01 | 944.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMPI.NASDAQ | -168.8k | -12.9 | -0.00 | 0-0 | - | - |
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