Support PenkeHosking Partners LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 1.061 | 1.194 | 1.3m | $34.7m | $27.5m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 1.326 | 0.264 | 791.4k | $17.6b | $9.6m |
| |||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.279 | 1.211 | 4m | $33.1m | $22.8m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.318 | 1.592 | 3.7m | $23.9m | $33.4m |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-09-30 | 3.107 | 0.385 | 3.8m | $15.5m | $7.1m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.016 | 0.107 | 37.4k | $1.1m | $3.1m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.081 | 0.605 | 190.2k | $5.8m | $18m |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.645 | 0.666 | 1.2m | $12.4m | $11.1m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 4.707 | 1.583 | 8.8m | $42.5m | $34.2m |
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| HCC.NYSE | Warrior Met Coal Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.922 | 1.12 | 482.1k | $19.2m | $26.4m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.901 | 0.466 | 602.6k | $2.4m | $18.5m |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.274 | 0.357 | 4m | $1.3m | $13.4m |
| |||||||||||||
| INSW.NYSE | International Seaways Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.717 | 1.679 | 844.5k | $31.7m | $27.4m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.707 | 0.256 | 824.7k | $5m | $9.7m |
| |||||||||||||
| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.508 | 0.536 | 2.7m | $9.2m | $13.9m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.012 | 0.055 | 39.5k | - | - | ||||||||||||||
| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.07 | 0.216 | 1.5m | -$61m | $9.4m |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.516 | 0.149 | 739.9k | $1.4m | $2.7m |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.454 | 0.393 | 304.2k | $8.8m | $8.7m |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.514 | 0.11 | 239.6k | $958.77 | $2.6m |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.242 | 0.06 | 522.3k | -$2.1m | $1.1m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.239 | 0.239 | 271k | $5.7m | $4m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.889 | 1.149 | 527.9k | $29.6m | $24.9m |
| |||||||||||||
| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.947 | 0.12 | 590k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.077 | 0.003 | 83.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOMA.NYSE | 824.7k | - | 5.8m | 6-9 | $11.78 | 106.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 536.6k | - | 5m | 8-11 | $8.62 | 10.2% |
| MNTK.NASDAQ | 229.1k | - | 2.3m | 7-12 | $3.75 | -49.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 210.8k | - | 3.2m | 11-23 | $11.17 | -2.0% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | -304.2k | -100.0 | -10.8m | 28-42 | $28.84 | 4.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | 171.9k | 6.6 | 815.1k | 4-5 | $5.02 | 25.5% |
| PBT.NYSE | 26.7k | 12.6 | 301k | 10-12 | $11.17 | 10.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 803k | 3,028.1 | 7.4m | 8-11 | $12.23 | 57.8% |
| GSM.NASDAQ | 2.9m | 48.7 | 16.2m | 5-6 | $3.87 | -18.3% |
| HCC.NYSE | 196.6k | 68.9 | 12.7m | 55-73 | $54.93 | -0.9% |
| LSAK.NASDAQ | 965.5k | 58.8 | 4.3m | 4-5 | $5.02 | 36.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 1.4m | 29.8 | 7.2m | 4-7 | $3.87 | -9.9% |
| LSAK.NASDAQ | 59.5k | 3.8 | 213.4k | 3-4 | $5.02 | 67.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 695.8k | 98.4 | 5.7m | 7-10 | $8.62 | 21.6% |
| PBT.NYSE | 48.3k | 10.3 | 865.4k | 14-21 | $11.17 | -18.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 112k | 9.0 | 2.5m | 21-26 | $20.63 | -0.1% |
| DHT.NYSE | 423.8k | 10.8 | 3.9m | 8-10 | $8.95 | 7.7% |
| DSX.NYSE | 811.3k | 19.3 | 3.1m | 4-4 | $1.85 | -47.6% |
| GOGL.NASDAQ | 118.1k | 20.1 | 887.5k | 7-8 | $8.62 | 25.1% |
| GSM.NASDAQ | 840.6k | 19.3 | 4.3m | 5-6 | $3.87 | -16.4% |
| INSW.NYSE | 161.6k | 20.1 | 6.7m | 36-48 | $32.46 | -8.6% |
| LSAK.NASDAQ | 240.5k | 17.0 | 903.7k | 3-4 | $5.02 | 49.4% |
| MBI.NYSE | 20.4k | 1.1 | 169.9k | 7-9 | $6.06 | -15.5% |
| MNTK.NASDAQ | 104.8k | 13.2 | 938.1k | 7-10 | $3.75 | -46.6% |
| PBT.NYSE | 26.8k | 6.0 | 609.2k | 19-26 | $11.17 | -41.5% |
| SBLK.NASDAQ | 48.6k | 20.1 | 867k | 17-19 | $14.80 | -10.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 127.1k | 11.3 | 2.8m | 18-28 | $20.63 | 16.5% |
| CX.NYSE | 201k | 5.2 | 1.2m | 5-7 | $5.65 | 9.1% |
| DHT.NYSE | 321.8k | 8.9 | 2.8m | 7-11 | $8.95 | 22.6% |
| DSX.NYSE | 322.3k | 8.3 | 1.2m | 4-4 | $1.85 | -47.1% |
| FWONA.NASDAQ | 3.2k | 9.5 | 215.1k | 62-72 | $85.17 | 36.8% |
| FWONK.NASDAQ | 16.4k | 9.5 | 1.2m | 69-80 | $94.65 | 36.3% |
| GOGL.NASDAQ | 52.4k | 9.8 | 439k | 7-10 | $8.62 | 23.3% |
| GSM.NASDAQ | 393.6k | 9.9 | 1.8m | 4-5 | $3.87 | -2.0% |
| HEPS.NASDAQ | 574.5k | 8.5 | 664.9k | 1-2 | $3.28 | 264.4% |
| INSW.NYSE | 70.8k | 9.7 | 2.7m | 35-43 | $32.46 | -6.6% |
| LSAK.NASDAQ | 119.5k | 9.2 | 461.7k | 3-5 | $5.02 | 56.9% |
| LSXMA.NASDAQ | 2.7k | 7.5 | 79.7k | 25-33 | - | - |
| MBI.NYSE | 148.1k | 8.4 | 1.3m | 7-11 | $6.06 | -17.3% |
| MNTK.NASDAQ | 563.1k | 245.8 | 3.8m | 5-8 | $3.75 | -31.3% |
| PBT.NYSE | 34.5k | 8.4 | 852.8k | 22-28 | $11.17 | -50.2% |
| RXT.NASDAQ | 35.3k | 7.3 | 58.5k | 1-3 | $2.25 | 114.3% |
| SBLK.NASDAQ | 21.6k | 9.8 | 417.3k | 17-23 | $14.80 | -12.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 688.2k | 11.3 | 674.9k | 1-1 | $3.28 | 378.1% |
| LSAK.NASDAQ | 208.4k | 19.2 | 926.5k | 4-5 | $5.02 | 30.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 47.5k | 4.3 | 1.3m | 22-33 | $20.63 | -8.2% |
| CX.NYSE | 1.5m | 41.3 | 6.1m | 3-5 | $5.65 | 76.6% |
| DHT.NYSE | 1.4m | 52.6 | 13.5m | 7-11 | $8.95 | 28.6% |
| DSX.NYSE | 1.2m | 37.0 | 4.7m | 3-4 | $1.85 | -43.4% |
| GSM.NASDAQ | 2.4m | 95.2 | 12.2m | 4-6 | $3.87 | 6.3% |
| HEPS.NASDAQ | 75.2k | 1.3 | 55.4k | 1-1 | $3.28 | 437.7% |
| INSW.NYSE | 429.2k | 95.3 | 17.3m | 32-48 | $32.46 | 1.0% |
| LSAK.NASDAQ | 529.2k | 95.1 | 2m | 3-5 | $5.02 | 44.0% |
| MBI.NYSE | 324.5k | 17.9 | 3.7m | 9-13 | $6.06 | -33.1% |
| PBT.NYSE | 91.8k | 22.9 | 1.8m | 17-25 | $11.17 | -32.9% |
| RXT.NASDAQ | 23.9k | 4.3 | 100.9k | 3-6 | $2.25 | -10.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 93.6k | 3.7 | 580k | 5-8 | $3.87 | -19.5% |
| NE.NYSE | 202.8k | 200.2 | 5.9m | 23-35 | $28.84 | 27.4% |
| PBT.NYSE | 190.6k | 90.4 | 3.3m | 14-21 | $11.17 | -20.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSM.NASDAQ | 203k | 8.8 | 1.4m | 5-9 | $3.87 | -28.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | -38.1k | -4.6 | -310.6k | 7-9 | $12.23 | 86.4% |
| DHT.NYSE | -170.9k | -4.4 | -1.8m | 10-12 | $8.95 | -11.7% |
| DSX.NYSE | -167.8k | -4.1 | -430.4k | 2-3 | $1.85 | -13.6% |
| GOGL.NASDAQ | -62.2k | -4.6 | -773.8k | 11-14 | $8.62 | -19.6% |
| GSM.NASDAQ | -264.4k | -2.9 | -1.2m | 4-6 | $3.87 | -4.8% |
| HEPS.NASDAQ | -804.5k | -16.4 | -2.2m | 2-4 | $3.28 | 55.5% |
| INSW.NYSE | -36.4k | -4.1 | -1.9m | 47-61 | $32.46 | -31.1% |
| MBI.NYSE | -75.9k | -4.6 | -313.6k | 3-6 | $6.06 | 88.2% |
| MNTK.NASDAQ | -33.1k | -4.3 | -165.6k | 4-6 | $3.75 | -7.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -417.8k | -9.6 | -4.9m | 11-13 | $8.95 | -18.8% |
| DSX.NYSE | -646.4k | -13.7 | -1.9m | 3-3 | $1.85 | -33.5% |
| GOGL.NASDAQ | -45.6k | -3.3 | -630.1k | 13-16 | $8.62 | -31.3% |
| HEPS.NASDAQ | -1.1m | -18.5 | -1.8m | 1-2 | $3.28 | 162.4% |
| INSW.NYSE | -15.4k | -1.7 | -897.5k | 51-66 | $32.46 | -36.5% |
| MBI.NYSE | -163.5k | -9.1 | -979.6k | 5-7 | $6.06 | 18.8% |
| MNTK.NASDAQ | -14.4k | -1.8 | -66.7k | 3-6 | $3.75 | 10.9% |
| PBT.NYSE | -241.9k | -53.2 | -2.9m | 11-14 | $11.17 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -6k | -0.5 | -152.7k | 23-27 | $20.63 | -9.2% |
| DHT.NYSE | -9.6k | -0.2 | -106.3k | 10-12 | $8.95 | -9.0% |
| DSX.NYSE | -68k | -1.4 | -203.1k | 3-3 | $1.85 | -34.0% |
| GOGL.NASDAQ | -4.4k | -0.3 | -51k | 10-14 | $8.62 | -9.3% |
| HEPS.NASDAQ | -177k | -2.9 | -279.8k | 1-2 | $3.28 | 131.0% |
| INSW.NYSE | -2.7k | -0.3 | -140.4k | 46-55 | $32.46 | -29.8% |
| MBI.NYSE | -5.7k | -0.3 | -36.6k | 5-7 | $6.06 | 16.3% |
| MNTK.NASDAQ | -47.4k | -5.7 | -297.8k | 4-9 | $3.75 | 2.2% |
| PBT.NYSE | -64.3k | -12.4 | -874.6k | 11-16 | $11.17 | 2.0% |
| SBLK.NASDAQ | -905.00 | -0.3 | -20.5k | 20-25 | $14.80 | -27.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -21.9k | -1.6 | -529.6k | 22-26 | $20.63 | -6.7% |
| DHT.NYSE | -13k | -0.3 | -134.6k | 9-12 | $8.95 | -3.6% |
| DSX.NYSE | -247.3k | -4.9 | -822.1k | 3-4 | $1.85 | -34.3% |
| GSM.NASDAQ | -475.7k | -9.2 | -2.5m | 4-7 | $3.87 | -9.0% |
| HEPS.NASDAQ | -1m | -13.9 | -1.3m | 1-2 | $3.28 | 198.2% |
| INSW.NYSE | -65.3k | -6.8 | -3m | 41-50 | $32.46 | -20.2% |
| LSAK.NASDAQ | -71.8k | -4.3 | -280.2k | 3-5 | $5.02 | 61.9% |
| MBI.NYSE | -130.9k | -6.7 | -1m | 6-14 | $6.06 | 4.8% |
| MNTK.NASDAQ | -61.9k | -6.9 | -580.1k | 6-11 | $3.75 | -40.6% |
| SBLK.NASDAQ | -19.3k | -6.7 | -382.3k | 18-22 | $14.80 | -17.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -161.9k | -2.2 | -249.5k | 1-2 | $3.28 | 175.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -21.1k | -1.9 | -563k | 22-31 | $20.63 | -6.0% |
| CX.NYSE | -1.4m | -27.3 | -7.3m | 4-6 | $5.65 | 38.5% |
| DHT.NYSE | -720.5k | -16.6 | -7.2m | 8-12 | $8.95 | 11.3% |
| DSX.NYSE | -773.4k | -16.6 | -3.1m | 3-5 | $1.85 | -46.1% |
| GSM.NASDAQ | -1m | -21.7 | -5m | 4-5 | $3.87 | 5.7% |
| INSW.NYSE | -147.7k | -16.8 | -6.2m | 33-53 | $32.46 | -1.8% |
| MBI.NYSE | -367.3k | -17.2 | -4.3m | 8-14 | $6.06 | -22.9% |
| PBT.NYSE | -83.8k | -17.0 | -1.9m | 20-26 | $11.17 | -44.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNG.NYSE | -13.4k | -2.5 | -671.1k | 38-58 | $47.24 | 24.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -109.6k | -9.1 | -2.4m | 17-29 | $20.63 | 18.4% |
| CX.NYSE | -327k | -8.0 | -1.2m | 3-5 | $5.65 | 74.4% |
| DHT.NYSE | -185.4k | -6.1 | -1.3m | 6-9 | $8.95 | 61.3% |
| DSX.NYSE | -898.9k | -20.9 | -4.4m | 4-6 | $1.85 | -47.6% |
| HCKT.NASDAQ | -46.4k | -7.1 | -940.2k | 18-23 | $30.81 | 75.1% |
| HEPS.NASDAQ | -231.3k | -3.7 | -219.2k | 1-1 | $3.28 | 454.1% |
| INSW.NYSE | -27.7k | -5.8 | -765.9k | 18-37 | $32.46 | 81.4% |
| LSAK.NASDAQ | -33.7k | -5.7 | -170.1k | 3-6 | $5.02 | 66.2% |
| MBI.NYSE | -168.1k | -8.5 | -1.9m | 9-13 | $6.06 | -32.0% |
| RXT.NASDAQ | -37.5k | -6.3 | -218.9k | 4-7 | $2.25 | -44.7% |
| STNG.NYSE | -42.2k | -7.2 | -1.6m | 29-46 | $47.24 | 65.8% |
| VNTR.NYSE | -305.4k | -78.6 | -514.1k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -64.8k | -5.1 | -1.5m | 20-33 | $20.63 | 5.8% |
| CX.NYSE | -131.4k | -3.1 | -567.8k | 3-5 | $5.65 | 75.5% |
| DHT.NYSE | -572.9k | -15.9 | -3.3m | 5-7 | $8.95 | 79.7% |
| DSX.NYSE | -809.2k | -15.8 | -4.2m | 4-7 | $1.85 | -58.1% |
| HCKT.NASDAQ | -115.4k | -15.1 | -2.4m | 18-25 | $30.81 | 71.5% |
| HEPS.NASDAQ | -1.1m | -15.7 | -1.7m | 1-3 | $3.28 | 454.1% |
| INSW.NYSE | -88.7k | -15.7 | -1.9m | 17-25 | $32.46 | 86.7% |
| LSAK.NASDAQ | -31.1k | -5.0 | -155.6k | 4-6 | $5.02 | 28.7% |
| MBI.NYSE | -522.9k | -20.9 | -6.9m | 11-17 | $6.06 | -44.1% |
| RXT.NASDAQ | -112.6k | -15.9 | -1m | 6-12 | $2.25 | -62.4% |
| STNG.NYSE | -112.2k | -16.1 | -3.2m | 20-38 | $47.24 | 140.4% |
| UEPS.NASDAQ | -31.1k | -5.0 | -0.00 | 0-0 | - | - |
| VNTR.NYSE | -72.5k | -15.7 | -147.7k | 2-3 | - | - |
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