Support PenkeFidelity Convertible Securities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.825 | 0.054 | 738.3k | -$1.5m | $967.1k |
| |||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.606 | 0.135 | 136.2k | $259.1k | $4.2m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.325 | 1.032 | 2.1m | $13.7m | $23.6m |
| |||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.088 | 0.15 | 440.5k | $493.8k | $3.5m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.584 | 1.017 | 310k | $17.4m | $14.3m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 96.8k | - | 1.3m | 8-19 | $30.84 | 295.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 39.4k | 40.7 | 650.9k | 11-22 | $30.84 | 189.3% |
| SGHC.NYSE | 30.4k | 7.4 | 131.7k | 3-7 | $8.08 | 145.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -135k | -5.9 | -1.5m | 10-12 | $11.04 | 5.9% |
| SGHC.NYSE | -495.8k | -54.7 | -1.6m | 3-4 | $8.08 | 177.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -293.4k | -11.4 | -3.4m | 11-13 | $11.04 | 0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -90k | -10.9 | -122.9k | 1-2 | $1.31 | 28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -583.9k | -41.3 | -1.2m | 1-4 | $1.31 | 37.2% |
| DHT.NYSE | -1m | -29.3 | -10.9m | 9-12 | $11.04 | 19.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNG.NYSE | -141.8k | -31.4 | -7.6m | 48-59 | $46.37 | -3.2% |
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