Support PenkeDiameter 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 0.794 | 0.3 | 285.2k | - | - | ||||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2025-03-31 | 0.732 | 1.943 | 4.3m | -$1.6m | $15.9m |
| |||||||||||||
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2025-02-28 | 2.839 | 4.253 | 6.3m | $14m | $33.5m |
| |||||||||||||
| ATUS.NYSE | ATUS.NYSE | - | - | - | - | 1.98 | 3.263 | 9.1m | - | - | ||||||||||||||
| AY.NASDAQ | AY.NASDAQ | - | - | - | - | 0.861 | 2.593 | 1m | - | - | ||||||||||||||
| BKD.NYSE | BKD.NYSE | - | - | - | - | 2.242 | 2.319 | 4.1m | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2025-03-31 | 0.199 | 1.87 | 701.4k | $12.7m | $8m |
| |||||||||||||
| CANO.NYSE | CANO.NYSE | - | - | - | - | 6.782 | 2.55 | 19.5m | - | - | ||||||||||||||
| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-12-31 | 2.062 | 2.043 | 10.1m | -$74m | $10.9m |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-12-31 | 1.448 | 0.73 | 600k | $3.8m | $8.2m |
| |||||||||||||
| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-12-31 | 1.404 | 3.493 | 2.9m | -$30.1m | $13.9m |
| |||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 3.272 | 0.891 | 1.2m | - | - | ||||||||||||||
| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 1.066 | 7.938 | 2.6m | $52.2k | $95.3m |
| |||||||||||||
| HOUS.NYSE | Anywhere Real Estate Inc | USA | Real Estate | Real Estate Services | 2024-12-31 | 1.895 | 0.873 | 2.1m | $29.6m | $7.9m |
| |||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 4.661 | 0.955 | 1.6m | - | - | ||||||||||||||
| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-12-31 | 1.523 | 4.652 | 2.8m | $36.6m | $19.1m |
| |||||||||||||
| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.946 | 1.202 | 908.6k | $8.5m | $5.7m |
| |||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-12-31 | 1.234 | 3.898 | 663k | $17m | $43.8m |
| |||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.827 | 2.13 | 635.1k | - | - | ||||||||||||||
| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-12-31 | 1.755 | 16.99 | 5m | $371.3m | $120.7m |
| |||||||||||||
| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 2.283 | 4.942 | 2.5m | - | - | ||||||||||||||
| SBEA.NASDAQ | SBEA.NASDAQ | - | - | - | - | 1.333 | 0.348 | 575k | - | - | ||||||||||||||
| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 1.313 | 1.065 | 1.7m | $8m | $4.6m |
| |||||||||||||
| SMRT.NYSE | SmartRent Inc | USA | Technology | Software - Application | 2024-12-31 | 0.405 | 0.189 | 800k | $1.1m | $776k |
| |||||||||||||
| SNII.NYSE | SNII.NYSE | - | - | - | - | 2.954 | 0.782 | 1.2m | - | - | ||||||||||||||
| SNPR.NYSE | SNPR.NYSE | - | - | - | - | 0.812 | 0.239 | 350k | - | - | ||||||||||||||
| SNR.NYSE | SNR.NYSE | - | - | - | - | 2.859 | 1.434 | 2.4m | - | - | ||||||||||||||
| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-12-31 | 0.838 | 2.111 | 2.5m | $11.1m | $23.1m |
| |||||||||||||
| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 2.838 | 0.357 | 775.3k | - | - | ||||||||||||||
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2025-03-31 | 0.888 | 3.714 | 627.4k | $11m | $28.6m |
| |||||||||||||
| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.732 | 1.468 | 2.8m | $1.7m | $8.9m |
| |||||||||||||
| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.911 | 0.257 | 393k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NESR.NASDAQ | 908.6k | - | 8m | 8-10 | $6.35 | -17.3% |
| VEON.NASDAQ | 627.4k | - | 20.8m | 29-42 | $45.71 | 56.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 6.3m | - | 33.5m | 3-9 | $5.30 | 76.1% |
| BLCO.NYSE | 1.1m | - | 18.1m | 14-21 | $11.50 | -18.1% |
| HOUS.NYSE | 2.1m | - | 9.7m | 3-6 | $3.79 | 20.3% |
| TAC.NYSE | 2.5m | - | 20.7m | 7-11 | $9.27 | 36.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATUS.NYSE | 4.1m | - | 9.2m | 2-3 | - | - |
| CMP.NYSE | 600k | - | 7.7m | 10-16 | $13.71 | 33.2% |
| WULF.NASDAQ | 2.8m | - | 7.5m | 2-5 | $3.21 | 76.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AY.NASDAQ | 1m | - | 19m | 16-22 | - | - |
| MODG.NYSE | 5m | - | 64.2m | 10-15 | $6.85 | -30.4% |
| SAVE.NYSE | 2.5m | - | 35.9m | 9-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATUS.NYSE | 4.3m | - | 13.8m | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | 2.3m | - | 18.4m | 7-10 | $2.71 | -59.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | 21.6m | - | 29.3m | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RFP.NYSE | 635.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATUS.NYSE | 3.6m | - | 34.4m | 6-13 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IVAN.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| SBEA.NASDAQ | 575k | - | 0.00 | 0-0 | - | - |
| SNII.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNPR.NYSE | 350k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 285.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GGPI.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 400k | 10.1 | 1.4m | 3-4 | $3.65 | 24.1% |
| CCO.NYSE | 9.6m | 2,210.5 | 14.7m | 1-2 | $1.08 | -18.8% |
| SATS.NASDAQ | 4.2m | 523.7 | 102.2m | 21-27 | $24.03 | 14.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATUS.NYSE | 6.8m | 164.9 | 13.2m | 2-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRIM.NYSE | 13k | 2.0 | 646.2k | 41-57 | $66.18 | 62.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 980.3k | 25.1 | 3.5m | 3-4 | $3.65 | 13.7% |
| SEAT.NASDAQ | 273.5k | 18.8 | 1.6m | 5-7 | $2.71 | -47.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 2.2m | 136.7 | 7.8m | 3-4 | $3.65 | 42.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRIM.NYSE | 88.1k | 15.7 | 2.8m | 29-36 | $66.18 | 129.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 132.5k | 2.3 | 808.3k | 5-7 | $3.65 | -19.9% |
| COMM.NASDAQ | 725k | 33.0 | 6.9m | 6-13 | $4.76 | -14.4% |
| FYBR.NASDAQ | 920.8k | 54.4 | 23.4m | 21-28 | $36.50 | 73.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.1m | 25.9 | 7.9m | 5-9 | $3.65 | -31.8% |
| BKD.NYSE | 830.9k | 24.8 | 4.9m | 4-8 | - | - |
| COMM.NASDAQ | 125k | 6.0 | 876.8k | 6-9 | $4.76 | -18.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 193k | 96.5 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNR.NYSE | 1.8m | 364.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATUS.NYSE | -1.8m | -16.8 | -4.6m | 2-3 | - | - |
| BLCO.NYSE | -398.5k | -36.2 | -7.7m | 18-22 | $11.50 | -34.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -916k | -18.7 | -3.2m | 3-4 | $3.65 | 15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | -2.2m | -44.0 | -31.2m | 13-17 | $6.85 | -46.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | -492.1k | -25.2 | -3.3m | 6-9 | $2.71 | -51.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -97.3k | -5.6 | -342.5k | 3-4 | $3.65 | 19.7% |
| SEAT.NASDAQ | -415.5k | -17.6 | -3m | 6-9 | $2.71 | -55.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | -2m | -9.6 | -26.3k | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -632k | -26.5 | -3.1m | 4-6 | $3.65 | -0.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -3.4m | -59.0 | -15.6m | 4-5 | $3.65 | -6.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMRT.NYSE | -1.1m | -60.0 | -8.6m | 5-10 | $0.97 | -80.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | -19.6k | -1.6 | -0.00 | 0-0 | - | - |
Comments
How you think about this?