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 | $1m |
| |||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.65 | 0.229 | 146.2k | $278.2k | $3.8m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.263 | 1.031 | 2m | $13m | $24m |
| |||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.117 | 0.199 | 586.4k | $655.6k | $4.9m |
| |||||||||||||
| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.584 | 1.017 | 310k | $17.4m | $15.5m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 96.8k | - | 1.3m | 8-19 | $26.49 | 240.1% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 10k | 7.3 | 196k | 13-31 | $26.49 | 102.2% |
| SGHC.NYSE | 145.9k | 33.1 | 778.5k | 4-7 | $8.46 | 136.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 39.4k | 40.7 | 650.9k | 11-22 | $26.49 | 148.5% |
| SGHC.NYSE | 30.4k | 7.4 | 131.7k | 3-7 | $8.46 | 157.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -100k | -4.7 | -1m | 9-12 | $11.80 | 36.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -135k | -5.9 | -1.5m | 10-12 | $11.80 | 13.2% |
| SGHC.NYSE | -495.8k | -54.7 | -1.6m | 3-4 | $8.46 | 190.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -293.4k | -11.4 | -3.4m | 11-13 | $11.80 | 7.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -90k | -10.9 | -122.9k | 1-2 | $1.44 | 41.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -583.9k | -41.3 | -1.2m | 1-4 | $1.44 | 50.8% |
| DHT.NYSE | -1m | -29.3 | -10.9m | 9-12 | $11.80 | 27.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNG.NYSE | -141.8k | -31.4 | -7.6m | 48-59 | $50.11 | 4.7% |
Comments
How you think about this?