Support PenkeDeer Park Road Corporation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.676 | 0.125 | 1.8m | $5.3m | $10.4m |
| |||||||||||||
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.622 | 0.233 | 2.4m | $20.4m | $54.3m |
| |||||||||||||
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-09-30 | 15.71 | 0.135 | 4.2m | -$22.1m | $4m |
| |||||||||||||
| CIM.NYSE | Chimera Investment Corporation | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.317 | 0.052 | 735k | $24.5m | $11.1m |
| |||||||||||||
| OCN.NYSE | OCN.NYSE | - | - | - | - | 7.247 | 0.693 | 565.9k | - | - | ||||||||||||||
| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 0.505 | 0.091 | 930k | $5.8m | $18.4m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIM.NYSE | 735k | - | 7.3m | 8-12 | $15.19 | 96.8% |
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPL.NYSE | -548.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 28.1k | 0.7 | 48.9k | 1-2 | $0.94 | -25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 12.4k | 0.3 | 57.7k | 4-7 | $0.94 | -73.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 441k | 11.6 | 2.6m | 4-10 | $0.94 | -75.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 169.4k | 10.1 | 1.2m | 6-9 | $5.63 | -10.8% |
| AGI.NYSE | 221k | 9.9 | 1.6m | 6-8 | $22.18 | 249.3% |
| OR.NYSE | 86.7k | 10.3 | 869.9k | 9-11 | $19.81 | 115.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 250k | 17.4 | 2.4m | 7-15 | $5.63 | -20.3% |
| ASPS.NASDAQ | 17.3k | 0.5 | 189.1k | 9-13 | $0.94 | -89.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -11.9k | -2.1 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -77k | -11.8 | -2.3m | 25-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -28.8k | -4.2 | -825.7k | 25-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -131.8k | -16.2 | -4.1m | 23-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -14.5k | -1.8 | -454.5k | 23-37 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCN.NYSE | -33.5k | -3.9 | -970.5k | 23-36 | - | - |
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