Support PenkeFidelity Tactical High Income Sr F8
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 0.31 | 0.075 | 249.4k | $1.3m | $1.7m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.018 | 0.033 | 115.3k | - | - | ||||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.714 | 0.266 | 543k | $200.9k | $3.3m |
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| BODY.NYSE | BODY.NYSE | - | - | - | - | 0.135 | 0.072 | 420.3k | - | - | ||||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.451 | 0.066 | 1.2m | -$2.7m | $2m |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 4.821 | 0.4 | 1m | $2m | $29.1m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.249 | 0.172 | 305k | $653.7k | $692.5k |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 6.711 | 2.602 | 10.8m | $69.4m | $116m |
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| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 0.273 | 0.177 | 102.3k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.715 | 1.153 | 1.4m | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.34 | 1.362 | 227.4k | - | - | ||||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.203 | 1.332 | 2.6m | $28.2m | $46.1m |
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| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 1.645 | 0.251 | 2.4m | $3.9m | $12.2m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.163 | 0.419 | 2.4m | $5.8m | $21.6m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.974 | 0.494 | 1.3m | $12.8m | $42.1m |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.434 | 0.446 | 865.9k | $8.3m | $8m |
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| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.735 | 0.406 | 361.3k | $13.5m | $14.6m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.926 | 0.173 | 718.2k | $362.6k | $1m |
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| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.654 | 0.259 | 120.2k | $3.2m | $9.4m |
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| MDP.NYSE | MDP.NYSE | - | - | - | - | 0.274 | 0.875 | 125.6k | - | - | ||||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.43 | 0.514 | 401.6k | $58.4m | $7.2m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.519 | 0.114 | 356.7k | $4.7m | $4.5m |
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| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.121 | 0.241 | 993.2k | $804.5k | $13.8m |
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| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 0.118 | 0.283 | 66k | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 1.228 | 0.865 | 690.5k | - | - | ||||||||||||||
| SFL.NYSE | SFL Corporation Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.349 | 0.372 | 482.9k | $4.1m | $5.2m |
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| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.266 | 0.106 | 1.3m | $1.4m | $7.4m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.105 | 0.135 | 312.5k | $921.6k | $5.9m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.607 | 0.476 | 306.4k | $17.2m | $16.8m |
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| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 0.138 | 0.113 | 69.8k | - | - | ||||||||||||||
| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.865 | 0.583 | 2.5m | $11.5m | $34.1m |
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| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.153 | 0.258 | 132.8k | - | - | ||||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 1.011 | 0.205 | 178k | $1.8m | $9.8m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.137 | 0.196 | 111.1k | $1.9m | $2.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSW.NYSE | 361.3k | - | 19m | 47-61 | $40.67 | -13.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 249.4k | - | 2.8m | 9-15 | $6.83 | -23.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 622.4k | - | 12.8m | 17-23 | $17.23 | 1.2% |
| STNG.NYSE | 192.1k | - | 10.8m | 48-65 | $54.85 | 14.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 401.6k | - | 20.3m | 29-60 | $18.06 | -37.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 849.9k | - | 3.9m | 3-6 | $8.80 | 167.1% |
| SRAD.NASDAQ | 93.7k | - | 1m | 9-14 | $19.00 | 100.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARVL.NASDAQ | 115.3k | - | 501.8k | 3-8 | - | - |
| BODY.NYSE | 420.3k | - | 858.4k | 2-3 | - | - |
| SFL.NYSE | 482.9k | - | 4.4m | 8-11 | $10.81 | 41.5% |
| TPB.NYSE | 174.8k | - | 5.9m | 29-39 | $55.09 | 89.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | 102.3k | - | 0.00 | 0-0 | - | - |
| SVAC.NASDAQ | 69.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 133.7k | 14.1 | 1.5m | 8-19 | $26.87 | 244.9% |
| DHT.NYSE | 154.8k | 1.4 | 1.7m | 10-12 | $10.71 | 5.6% |
| FRO.NYSE | 237.9k | 9.8 | 5.6m | 21-26 | $17.23 | -19.5% |
| TAC.NYSE | 269.9k | 11.7 | 2.2m | 7-11 | $13.22 | 95.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 172.7k | 33.0 | 2.1m | 9-15 | $26.87 | 195.3% |
| DHT.NYSE | 245.4k | 2.8 | 2.8m | 11-13 | $10.71 | -2.8% |
| FRO.NYSE | 132.3k | 4.7 | 3.3m | 23-29 | $17.23 | -23.5% |
| GENI.NYSE | 397.2k | 18.6 | 2.1m | 5-6 | $8.80 | 79.2% |
| STNG.NYSE | 54.8k | 12.0 | 4.1m | 68-85 | $54.85 | -19.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 29.3k | 1.8 | 661.2k | 20-25 | $17.23 | -14.2% |
| GEO.NYSE | 182k | 15.6 | 2.1m | 10-15 | $30.94 | 195.8% |
| MCRI.NASDAQ | 9.2k | 8.3 | 637.6k | 65-75 | $78.20 | 20.5% |
| SGHC.NYSE | 209.2k | 10.5 | 669.9k | 3-4 | $5.59 | 112.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 588.8k | 9.0 | 6m | 9-12 | $10.71 | 15.4% |
| MCRI.NASDAQ | 16.2k | 17.1 | 1m | 56-70 | $78.20 | 39.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 950.5k | 25.3 | 8.8m | 8-10 | $10.71 | 28.9% |
| RSI.NYSE | 314.5k | 43.4 | 1.3m | 3-5 | $13.98 | 382.2% |
| STNG.NYSE | 179.4k | 50.7 | 8.7m | 40-55 | $54.85 | 36.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 240.8k | 8.3 | 2.1m | 7-11 | $10.71 | 46.7% |
| STNG.NYSE | 23k | 10.9 | 1.1m | 42-62 | $54.85 | 29.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 227.4k | 72.1 | 2.3m | 8-13 | $6.09 | -21.7% |
| BW.NYSE | 14.7k | 0.5 | 90.9k | 5-7 | $1.60 | -68.1% |
| GCI.NYSE | 275k | 12.6 | 644.2k | 2-3 | $4.98 | 186.2% |
| GOGL.NASDAQ | 102.5k | 13.4 | 968.9k | 8-11 | $9.33 | 19.3% |
| LPSN.NASDAQ | 340.9k | 90.3 | 3.6m | 4-18 | $1.42 | -60.2% |
| SGHC.NYSE | 125k | 4.3 | 451.7k | 3-4 | $5.59 | 95.5% |
| TPB.NYSE | 19k | 12.0 | 418.7k | 20-24 | $55.09 | 178.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 438.7k | 32.4 | 3.4m | 6-9 | $1.60 | -74.7% |
| COOK.NYSE | 211.9k | 227.4 | 2m | 7-12 | $2.27 | -66.7% |
| DHT.NYSE | 140.8k | 7.1 | 774.9k | 5-7 | $10.71 | 135.4% |
| EURN.NYSE | 289.4k | 25.1 | 2.8m | 8-12 | - | - |
| EVA.NYSE | 52.4k | 29.9 | 3.8m | 61-82 | - | - |
| GCI.NYSE | 463.3k | 44.3 | 2.3m | 4-6 | $4.98 | 19.0% |
| GENI.NYSE | 171.3k | 57.9 | 991.5k | 4-8 | $8.80 | 111.5% |
| SGHC.NYSE | 365.6k | 32.6 | 3.1m | 7-11 | $5.59 | -21.0% |
Report date: 2021-09-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | -115k | -6.0 | -387.8k | 3-4 | $5.59 | 92.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -690k | -38.1 | -4.4m | 5-8 | $8.80 | 66.0% |
| RSI.NYSE | -471.3k | -32.2 | -2.5m | 4-7 | $13.98 | 292.7% |
| STNG.NYSE | -36.5k | -8.4 | -2.4m | 61-74 | $54.85 | -10.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -6.6k | -0.5 | -14k | 1-4 | $1.60 | 67.5% |
| SGHC.NYSE | -425k | -24.8 | -1.4m | 3-4 | $5.59 | 92.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -578.5k | -17.2 | -3.3m | 5-7 | $1.60 | -66.0% |
| GENI.NYSE | -103.7k | -11.1 | -520k | 4-6 | $8.80 | 147.9% |
| SGHC.NYSE | -1.9m | -59.7 | -6.8m | 3-4 | $5.59 | 105.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -671.3k | -11.4 | -6.7m | 8-12 | $10.71 | 33.2% |
| STNG.NYSE | -64.9k | -27.2 | -3.5m | 44-64 | $54.85 | 23.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTL.NYSE | -28.2k | -7.5 | -502.9k | 16-20 | $12.62 | -23.0% |
| TSLX.NYSE | -64.8k | -36.8 | -1.5m | 22-24 | $20.96 | -5.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCR.NASDAQ | -80.4k | -54.9 | -0.00 | 0-0 | - | - |
| TGP.NYSE | -35.8k | -21.2 | -0.00 | 0-0 | - | - |
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