Support PenkeContrarius Global Balanced Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.07 | 0.598 | 73.5k | $547.2k | $597.4k |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.273 | 2.412 | 128.9k | $620.5k | $2m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.238 | 2.987 | 1.1m | $3.3m | $2m |
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| DO.NYSE | DO.NYSE | - | - | - | - | 0.526 | 4.94 | 538.4k | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 0.541 | 4.391 | 548.5k | - | - | ||||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.569 | 0.747 | 2.2m | $2.7m | $824.8k |
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| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.421 | 3.031 | 265.6k | -$3.2m | $3.9m |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.032 | 0.391 | 60.3k | $165.7k | $449.6k |
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| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.611 | 2.895 | 484k | -$6.8m | $409.5k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGR.NASDAQ | 60.3k | - | 415.1k | 5-14 | $7.45 | 39.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | 2.4m | - | 4.4m | 1-3 | $0.37 | -54.4% |
| WW.NASDAQ | 471.4k | - | 2m | 3-7 | $0.85 | -75.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 1.1m | - | 3.5m | 2-4 | $1.81 | -15.0% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WW.NASDAQ | 107.6k | 28.6 | 914k | 6-13 | $0.85 | -86.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WW.NASDAQ | 59.2k | 12.6 | 414.3k | 4-10 | $0.85 | -77.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | 38.5k | 7.6 | 442.8k | 9-13 | - | - |
| DO.PINK | 38.5k | 7.6 | 0.00 | 0-0 | - | - |
| SBGI.NASDAQ | 14.6k | 5.8 | 255k | 13-22 | $14.77 | 16.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBGI.NASDAQ | 26.2k | 11.7 | 466.5k | 14-21 | $14.77 | 2.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 121.4k | 1,619.3 | 2.7m | 19-27 | $16.01 | -16.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 10.8k | 17.3 | 104.6k | 8-12 | $8.12 | 4.8% |
| DO.NYSE | 505.5k | 11,260.9 | 3.7m | 6-12 | - | - |
| SBGI.NASDAQ | 44.5k | 21.6 | 1m | 19-28 | $14.77 | -21.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -225k | -9.1 | -154.2k | 0-1 | $0.37 | -8.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WW.NASDAQ | -154.3k | -29.1 | -1.5m | 7-12 | $0.85 | -87.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | -10k | -1.8 | -118.6k | 10-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBGI.NASDAQ | -26.4k | -10.5 | -586.2k | 17-26 | $14.77 | -15.3% |
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