Support PenkeJackson Hole Capital Partners, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 1.534 | 10.24 | 1.9m | $29.5m | $56.3m |
| |||||||||||||
| CLIR.NASDAQ | ClearSign Combustion Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.052 | 0.006 | 20k | $2k | $24.4k |
| |||||||||||||
| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.501 | 0.092 | 238.5k | $24.3k | $281.4k |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.247 | 4.46 | 471.5k | $15.8m | $20.3m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBHC.NYSE | 471.5k | - | 15.5m | 28-39 | $43.13 | 52.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLIR.NASDAQ | 16k | - | 17.1k | 1-1 | $1.22 | 48.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 18.9k | 1.0 | 457.4k | 22-26 | $28.70 | 29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 21.1k | 1.1 | 430.3k | 18-23 | $28.70 | 56.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 21.4k | 1.1 | 464.9k | 18-24 | $28.70 | 55.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 3.8k | 0.2 | 77.4k | 18-23 | $28.70 | 59.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 27.9k | 1.5 | 537.3k | 17-22 | $28.70 | 68.3% |
| CLIR.NASDAQ | 6.3k | 25.1 | 7.3k | 1-2 | $1.22 | 96.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 100.9k | 5.6 | 2m | 18-23 | $28.70 | 62.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLIR.NASDAQ | 9.1k | 57.4 | 6.4k | 1-1 | $1.22 | 144.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 1.3k | 0.1 | 30.7k | 17-28 | $28.70 | 65.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -25.2k | -1.3 | -572.3k | 20-26 | $28.70 | 43.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLIR.NASDAQ | -7.5k | -27.3 | -7.8k | 1-2 | $1.22 | 62.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLIR.NASDAQ | -4k | -12.7 | -4.6k | 1-2 | $1.22 | 35.6% |
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