Support PenkeCyrus 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEN.NYSE | DEN.NYSE | - | - | - | - | 2.351 | 20.46 | 1.2m | - | - | ||||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.767 | 0.392 | 78.1k | $2.8m | $1.2m |
| |||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 2.237 | 4.178 | 1.1m | - | - | ||||||||||||||
| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.654 | 0.562 | 670.2k | $3.7m | $2m |
| |||||||||||||
| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.246 | 6.62 | 609.6k | $22.9m | $21.9m |
| |||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 5.92 | 7.353 | 4.2m | - | - | ||||||||||||||
| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.403 | 6.179 | 1.1m | $82.7m | $26.3m |
| |||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 2.861 | 13.14 | 3.1m | $32.3m | $468.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATS.NASDAQ | 1.1m | - | 23.5m | 15-30 | $22.90 | 54.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 1.3m | - | 10.2m | 4-15 | - | - |
Report date: 2023-03-31
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -670.2k | -100.0 | -2.1m | 3-4 | $3.03 | 0.7% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVE.NYSE | 1m | 47.7 | 16.5m | 14-18 | $0.15 | -99.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | -214.3k | -15.6 | -2.9m | 12-15 | - | - |
| ICMB.NASDAQ | -478.9k | -41.7 | -1.6m | 3-4 | $3.03 | 1.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -54.4k | -4.5 | -195k | 3-4 | $3.03 | 0.3% |
| INSW.NYSE | -131.3k | -17.7 | -6m | 41-50 | $35.94 | -11.7% |
| OSG.NYSE | -2.8m | -40.0 | -13.7m | 4-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -1.1k | -0.1 | -4.4k | 4-5 | $3.03 | -16.1% |
| OSG.NYSE | -130k | -1.8 | -540.4k | 4-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -150k | -11.0 | -13.5m | 83-96 | - | - |
| FET.NYSE | -464.00 | -0.6 | -11k | 20-27 | $15.49 | -23.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -140k | -9.3 | -11.7m | 75-91 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -247.7k | -14.2 | -22.5m | 81-104 | - | - |
| ICMB.NASDAQ | -3k | -0.3 | -11.5k | 3-4 | $3.03 | -6.5% |
| INSW.NYSE | -18.1k | -2.4 | -735.7k | 32-48 | $35.94 | 11.8% |
| OSG.NYSE | -82.1k | -1.1 | -238.4k | 3-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -26.5k | -2.1 | -116.5k | 3-5 | $3.03 | -12.9% |
| INSW.NYSE | -1m | -56.9 | -27.6m | 18-37 | $35.94 | 100.9% |
| OSG.NYSE | -27.2k | -0.4 | -73.3k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -2.1m | -63.9 | -10.4m | 4-5 | $3.03 | -18.1% |
| INSW.NYSE | -2.2m | -55.8 | -48.5m | 17-25 | $35.94 | 106.7% |
| OSG.NYSE | -276.6k | -3.6 | -592.5k | 2-2 | - | - |
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