Support PenkeIrenic Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.243 | 0.397 | 2.5m | $2.7m | $1.2m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.049 | 9.129 | 2.5m | $65.4m | $121.3m |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 0.456 | 0.582 | 1.1m | $625.9k | $5.1m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 5.551 | 2.518 | 6.4m | $38.3m | $26.4m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.181 | 0.407 | 159.7k | $119.1k | $1.6m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 4.247 | 3.823 | 1.2m | $14.2m | $34.9m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.016 | 0.019 | 31.5k | $17.4k | $211.9k |
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| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 1.961 | 6.09 | 200k | - | - | ||||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.068 | 1.752 | 402k | $7.1m | $2m |
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| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.079 | 0.634 | 546.3k | $3.1m | $3.6m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.355 | 3.098 | 534k | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.458 | 6.385 | 2.6m | $41.7m | $81.4m |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 0.577 | 18.68 | 3.2m | $52.6m | $92.6m |
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| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.274 | 0.267 | 450.3k | $1.1m | $3m |
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| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 8.145 | 3.784 | 5.3m | $28.9m | $48.1m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.984 | 4.09 | 2.7m | $4.5m | $37.7m |
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| TBPH.NASDAQ | Theravance Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.615 | 1.954 | 2.7m | $10.4m | $27.1m |
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| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 4.084 | 3.576 | 3.1m | -$3.8m | $58.7m |
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| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 2.231 | 0.634 | 546.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGI.NYSE | 3.1m | - | 45.7m | 12-18 | $18.59 | 51.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 2.9m | - | 18.5m | 4-8 | $4.13 | -5.7% |
| FWRD.NASDAQ | 1m | - | 22m | 11-31 | $28.40 | 153.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 2.5m | - | 1.8m | 1-1 | $0.47 | -23.9% |
| LOGC.NASDAQ | 546.3k | - | 3m | 4-7 | $6.68 | 66.6% |
| MODN.NYSE | 534k | - | 0.00 | 0-0 | - | - |
| PGRU.NYSE | 100.4k | - | 347k | 3-4 | $6.70 | 112.7% |
| WISH.NASDAQ | 546.3k | - | 3m | 4-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 1.4m | - | 41.3m | 19-34 | $47.18 | 151.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLND.NYSE | 2.3m | - | 2.8m | 1-2 | $4.50 | 385.7% |
| GB.NYSE | 431.6k | - | 2.2m | 4-6 | $6.71 | 50.5% |
| JRVR.NASDAQ | 402k | - | 6.5m | 14-19 | $4.98 | -64.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 1.1m | - | 10.6m | 7-11 | $10.58 | 43.6% |
| RSVR.NASDAQ | 2.1m | - | 13.5m | 6-7 | $9.07 | 56.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | 200k | - | 11.3m | 48-66 | - | - |
| NWS.NASDAQ | 5m | - | 88.5m | 15-20 | $31.30 | 106.6% |
| TBPH.NASDAQ | 1.7m | - | 17.8m | 10-12 | $9.85 | 3.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 3.4m | 117.6 | 16.2m | 3-6 | $4.13 | 29.5% |
| FWRD.NASDAQ | 161.4k | 15.1 | 4.5m | 18-38 | $28.40 | 62.1% |
| RSVR.NASDAQ | 97k | 1.9 | 740.5k | 7-9 | $9.07 | 30.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 349.8k | 348.1 | 1.5m | 4-5 | $6.70 | 86.6% |
| RSVR.NASDAQ | 1m | 24.7 | 8.2m | 7-9 | $9.07 | 32.8% |
| SHC.NASDAQ | 429.1k | 16.5 | 4.8m | 11-13 | $13.55 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| B.NYSE | 1.1m | 77.7 | 38.6m | 30-38 | $47.18 | 59.0% |
| GB.NYSE | 25k | 6.2 | 116.1k | 4-5 | $6.71 | 63.7% |
| RSVR.NASDAQ | 720.7k | 20.8 | 5.1m | 6-8 | $9.07 | 52.4% |
| SHC.NASDAQ | 369.7k | 16.6 | 5.5m | 11-17 | $13.55 | 26.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | 35.7k | 0.7 | 808.8k | 20-26 | $31.30 | 56.4% |
| RSVR.NASDAQ | 540.3k | 18.5 | 3.2m | 5-7 | $9.07 | 72.4% |
| SHC.NASDAQ | 1.1m | 103.2 | 16m | 12-17 | $13.55 | 9.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSVR.NASDAQ | 781k | 36.5 | 4.3m | 5-6 | $9.07 | 74.8% |
| SHC.NASDAQ | 375.3k | 51.9 | 6.3m | 14-19 | $13.55 | -5.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | 165.3k | 3.3 | 3m | 16-22 | $31.30 | 99.0% |
| NWSA.NASDAQ | 1.2m | 59.0 | 23.3m | 16-22 | $28.25 | 81.3% |
| TBPH.NASDAQ | 1m | 62.5 | 11.2m | 9-12 | $9.85 | 6.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | -243.7k | -8.0 | -3.5m | 11-17 | $13.55 | 18.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GB.NYSE | -399.3k | -92.7 | -1.9m | 5-6 | $6.71 | 48.5% |
| NWS.NASDAQ | -807k | -23.7 | -21.4m | 24-29 | $31.30 | 30.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -1.8m | -34.8 | -48m | 24-29 | $31.30 | 28.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLND.NYSE | -1.1m | -50.9 | -1.7m | 1-3 | $4.50 | 294.7% |
| GB.NYSE | -25.7k | -6.0 | -129.2k | 4-6 | $6.71 | 63.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | -1m | -86.7 | -9.8m | 8-12 | $10.58 | 37.1% |
| NWSA.NASDAQ | -159.3k | -4.6 | -3.2m | 19-22 | $28.25 | 48.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBPH.NASDAQ | -3.1k | -0.1 | -34.2k | 10-12 | $9.85 | -1.3% |
Comments
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