Support PenkeKinetics Paradigm No Load
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.226 | 0.823 | 260.2k | $10.9m | $9.2m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.484 | 0.062 | 30.6k | $481.8k | $899.6k |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.002 | 0.001 | 800.00 | - | - | ||||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.741 | 0.586 | 239.8k | $4.7m | $5.3m |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.02 | 0.01 | 5.1k | - | - | ||||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.615 | 2.828 | 307.2k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.536 | 1.857 | 268.9k | $14.3m | $20.7m |
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| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.057 | 1.33 | 223.5k | $2.1m | $2m |
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| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.284 | 0.075 | 37.2k | $270.2k | $1m |
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| TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.618 | 65.61 | 831.2k | $38m | $965.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 5k | 15.5 | 91.4k | 16-25 | $28.60 | 79.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 1.6k | 5.7 | 16.5k | 0-25 | $29.40 | 8,782.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 721.8k | 32,809.1 | 776.3k | 0-2 | $29.40 | 7,053.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 1.1k | 3.7 | 22.7k | 17-22 | $28.60 | 65.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 850.00 | 2.8 | 16.3k | 17-21 | $28.60 | 65.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | 260.00 | 0.9 | 5.6k | 17-27 | $28.60 | 67.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 27.4k | 8.9 | 781k | 19-37 | $22.18 | 19.3% |
| MSB.NYSE | 1.4k | 5.1 | 33.4k | 18-29 | $28.60 | 63.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 36k | 13.2 | 1m | 25-32 | $22.18 | -11.9% |
| MSB.NYSE | 4.8k | 20.7 | 96.7k | 17-23 | $28.60 | 72.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 634.00 | 0.2 | 17.2k | 23-32 | $22.18 | -2.8% |
| GBL.NYSE | 100.00 | 2.0 | 0.00 | 0-0 | - | - |
| MSB.NYSE | 400.00 | 1.7 | 10.3k | 20-30 | $28.60 | 43.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 1,000.00 | 0.4 | 26.7k | 23-32 | $22.18 | -5.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -3.2k | -1.3 | -84.5k | 22-29 | $22.18 | -0.8% |
| HHH.NYSE | -2.8k | -1.0 | -200.8k | 60-78 | $77.04 | 28.8% |
| TPL.NYSE | -3.7k | -0.5 | -3.1m | 725-960 | $1,161.20 | 60.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -8.2k | -3.3 | -204.2k | 22-28 | $22.18 | 0.3% |
| HHH.NYSE | -8.7k | -3.1 | -571.7k | 59-73 | $77.04 | 30.6% |
| TPL.NYSE | -21.6k | -2.5 | -13.5m | 556-799 | $1,161.20 | 109.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -19k | -7.0 | -441.5k | 21-27 | $22.18 | 3.5% |
| HHH.NYSE | -7.1k | -2.5 | -552.5k | 71-85 | $77.04 | 9.2% |
| TPL.NYSE | -32.2k | -3.6 | -48.5m | 560-1,749 | $1,161.20 | 107.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -59.1k | -18.0 | -1.2m | 18-24 | $22.18 | 23.4% |
| HHH.NYSE | -6.7k | -2.3 | -493k | 65-87 | $77.04 | 17.8% |
| TPL.NYSE | -5.3k | -1.8 | -9.2m | 1,469-2,000 | $1,161.20 | -21.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -6.4k | -1.9 | -124.4k | 18-22 | $22.18 | 23.3% |
| HHH.NYSE | -8.3k | -2.7 | -656.8k | 73-86 | $77.04 | 5.4% |
| TPL.NYSE | -6.5k | -2.1 | -11m | 1,289-1,960 | $1,161.20 | -9.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | -800.00 | -0.2 | -16.1k | 18-23 | $22.18 | 24.1% |
| HHH.NYSE | -4.7k | -1.5 | -361.4k | 73-81 | $77.04 | 6.2% |
| TPL.NYSE | -11.1k | -3.5 | -16.1m | 1,266-1,838 | $1,161.20 | -8.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | -4.8k | -1.5 | -391.7k | 73-90 | - | - |
| HHH.NYSE | -4.8k | -1.5 | -391.7k | 73-90 | $77.04 | 6.1% |
| IEP.NASDAQ | -7.1k | -3.1 | -375.4k | 50-54 | $9.11 | -81.7% |
| TPL.NYSE | -6.5k | -2.0 | -12.2m | 1,539-2,307 | $1,161.20 | -24.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | -300.00 | -0.1 | -20k | 51-80 | - | - |
| IEP.NASDAQ | -500.00 | -0.2 | -26k | 50-55 | $9.11 | -81.7% |
| TPL.NYSE | -2.3k | -0.7 | -5.5m | 1,806-2,739 | $1,161.20 | -35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | -1,000.00 | -0.3 | -67.1k | 53-74 | - | - |
| IEP.NASDAQ | -1.2k | -0.5 | -61.8k | 47-55 | $9.11 | -80.7% |
| TPL.NYSE | -1.5k | -0.5 | -2.7m | 1,390-1,899 | $1,161.20 | -16.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AC.NYSE | -1,000.00 | -0.4 | -38.4k | 34-43 | $35.36 | 5.0% |
| HHC.NYSE | -3.3k | -1.0 | -285.9k | 60-106 | - | - |
| IEP.NASDAQ | -3.8k | -1.6 | -197.3k | 47-56 | $9.11 | -80.7% |
| TPL.NYSE | -3.5k | -1.1 | -5.2m | 1,250-1,756 | $1,161.20 | -7.1% |
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