Support PenkeHill City Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 5.009 | 25.17 | 1.4m | - | - | ||||||||||||||
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 9.389 | 6.218 | 14.2m | $42.9m | $91.7m |
| |||||||||||||
| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.285 | 4.469 | 460.9k | $20.3m | $37.7m |
| |||||||||||||
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 5.235 | 1.281 | 7.4m | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.595 | 3.067 | 1.9m | - | - | ||||||||||||||
| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-10-31 | 2.33 | 8.848 | 679.7k | $28.4m | $119.9m |
| |||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.651 | 4.431 | 657.5k | $29.6m | $58.9m |
| |||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 3.464 | 0.744 | 4.3m | $1m | $20.5m |
| |||||||||||||
| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.24 | 5.125 | 978.9k | $19.9m | $85.4m |
| |||||||||||||
| LPI.NYSE | LPI.NYSE | - | - | - | - | 0.94 | 1.432 | 160k | - | - | ||||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.688 | 17.32 | 2.1m | $76m | $307.9m |
| |||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.974 | 1.846 | 7.6m | -$30.2m | $25.2m |
| |||||||||||||
| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 5.111 | 12.83 | 5.9m | -$98.7m | $204.4m |
| |||||||||||||
| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 7.694 | 5.066 | 5.9m | -$7.2m | $109.2m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 1.8m | - | 11.5m | 5-8 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 950k | 7.1 | 7.8m | 6-12 | $6.43 | 15.6% |
| DY.NYSE | 15k | 2.3 | 2.7m | 159-200 | $176.47 | 10.9% |
| GVA.NYSE | 48.4k | 5.2 | 3.4m | 58-81 | $87.24 | 49.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2m | 17.8 | 25.5m | 10-15 | $6.43 | -36.0% |
| DY.NYSE | 20k | 3.1 | 3.1m | 133-186 | $176.47 | 32.7% |
| GVA.NYSE | 422.7k | 83.3 | 25m | 53-65 | $87.24 | 64.6% |
| SPR.NYSE | 450k | 7.6 | 14.3m | 29-36 | $34.21 | 18.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2.4m | 27.8 | 33.9m | 11-18 | $6.43 | -43.5% |
| ATKR.NYSE | 12.1k | 2.7 | 1.9m | 140-191 | $81.84 | -41.3% |
| DY.NYSE | 42.5k | 7.1 | 5.2m | 108-146 | $176.47 | 64.1% |
| MTZ.NYSE | 60k | 2.9 | 4.5m | 61-95 | $144.60 | 137.2% |
| SPR.NYSE | 225k | 3.9 | 6.8m | 25-36 | $34.21 | 36.0% |
| TGI.NYSE | 350k | 6.2 | 5.2m | 13-17 | $18.35 | 40.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 4.3m | 97.9 | 75.4m | 13-23 | $6.43 | -51.8% |
| MTZ.NYSE | 1.1m | 121.4 | 70.8m | 45-77 | $144.60 | 223.9% |
| SABR.NASDAQ | 1.5m | 24.3 | 5.9m | 3-5 | $3.31 | 2.5% |
| SPR.NYSE | 520k | 10.0 | 12.7m | 15-33 | $34.21 | 121.4% |
| TGI.NYSE | 240k | 4.5 | 2.4m | 7-17 | $18.35 | 162.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 915k | 25.8 | 19.8m | 17-27 | $6.43 | -62.8% |
| ENS.NYSE | 50k | 8.2 | 5.1m | 88-113 | $89.62 | 1.4% |
| MTZ.NYSE | 405k | 76.4 | 40.4m | 72-123 | $144.60 | 101.9% |
| SABR.NASDAQ | 100k | 1.6 | 451.6k | 3-6 | $3.31 | 7.8% |
| SPR.NYSE | 3.6m | 231.0 | 83.5m | 15-32 | $34.21 | 133.5% |
| TGI.NYSE | 2.1m | 66.2 | 20.9m | 7-13 | $18.35 | 152.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 90k | 2.6 | 1.9m | 18-25 | $6.43 | -63.3% |
| DY.NYSE | 3.3k | 0.6 | 333.5k | 87-114 | $176.47 | 103.8% |
| SABR.NASDAQ | 1.9m | 44.2 | 6.9m | 3-5 | $3.31 | 10.7% |
| SPR.NYSE | 1.5m | 3,030.0 | 43.9m | 23-36 | $34.21 | 47.4% |
| TGI.NYSE | 60k | 1.9 | 684.7k | 10-13 | $18.35 | 87.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 100k | 5.5 | 0.00 | 0-0 | - | - |
| ENS.NYSE | 20k | 3.4 | 1.6m | 72-94 | $89.62 | 24.9% |
| FTCI.NASDAQ | 150k | 3.6 | 399k | 2-3 | $4.75 | 139.9% |
| SABR.NASDAQ | 1.1m | 35.1 | 6.4m | 4-8 | $3.31 | -9.6% |
| TGI.NYSE | 1.6m | 103.5 | 18.3m | 9-13 | $18.35 | 96.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 20k | 1.1 | 97.9k | 4-6 | - | - |
| DY.NYSE | 30k | 5.3 | 3m | 86-122 | $176.47 | 106.2% |
| ENS.NYSE | 40k | 7.3 | 2.7m | 57-80 | $89.62 | 58.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | 430k | 11.5 | 1.7m | 3-6 | $4.75 | 62.1% |
| SPR.NYSE | 170k | 11.3 | 5.1m | 22-36 | $34.21 | 58.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.8m | 119.8 | 18m | 5-15 | $6.43 | 18.1% |
| FTCI.NASDAQ | 1.7m | 82.9 | 6.7m | 2-6 | $4.75 | 124.6% |
| LPI.NYSE | 20k | 12.5 | 1.6m | 54-121 | - | - |
| SPR.NYSE | 435k | 40.8 | 15.7m | 26-50 | $34.21 | 30.7% |
| TGI.NYSE | 435k | 21.5 | 8.3m | 11-27 | $18.35 | 60.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SABR.NASDAQ | -300k | -3.8 | -932.4k | 3-4 | $3.31 | 30.3% |
| SPR.NYSE | -400k | -6.3 | -13.7m | 32-37 | $34.21 | 5.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGI.NYSE | -905k | -36.8 | -9.3m | 8-13 | $18.35 | 134.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPI.NYSE | -20k | -11.1 | -1.4m | 53-90 | - | - |
Comments
How you think about this?