Support PenkeLiberty Mutual Group Asset Management Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.159 | 1.458 | 500k | - | - | ||||||||||||||
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.825 | 1.407 | 2.9m | $10.3m | $11.6m |
| |||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.879 | 0.109 | 319.6k | -$1.2m | $620k |
| |||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.663 | 8.179 | 2.9m | $11.6m | $65.9m |
| |||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.797 | 0.679 | 84.8k | - | - | ||||||||||||||
| VMGA.NASDAQ | VMGA.NASDAQ | - | - | - | - | 1.739 | 1.171 | 500k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KORE.NYSE | 319.6k | - | 750k | 1-4 | $1.94 | 49.2% |
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