Support PenkeMan Event Driven Alternative IN USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 0.851 | 4.381 | 434.8k | - | - | ||||||||||||||
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.346 | 0.418 | 140.8k | $677.7k | $2.5m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 0.403 | 2.474 | 475.3k | $4.2m | $9.2m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.629 | 3.186 | 1.4m | $4.1m | $19m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.623 | 7.331 | 1.2m | $7.8m | $44.2m |
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| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 0.67 | 2.657 | 261.5k | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.555 | 3.821 | 788.6k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.112 | 0.974 | 473.8k | - | - | ||||||||||||||
| RCM.OTCMTKS | RCM.OTCMTKS | - | - | - | - | 0.112 | 0.974 | 473.8k | - | - | ||||||||||||||
| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 0.322 | 4.332 | 451.3k | $2.2m | $25.4m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.731 | 4.722 | 857.5k | -$14.1m | $28.4m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 0.496 | 3.976 | 460.5k | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.496 | 3.976 | 460.5k | $12.6m | $41.4m |
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| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.321 | 1.064 | 650.1k | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 140.8k | - | 2.4m | 17-18 | $18.24 | 8.4% |
| LBPH.NASDAQ | 261.5k | - | 0.00 | 0-0 | - | - |
| SMAR.NYSE | 451.3k | - | 23.4m | 44-57 | $56.47 | 28.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPR.NYSE | 716.6k | - | 23.2m | 29-37 | $33.19 | 14.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 255.2k | 22.1 | 2.5m | 7-13 | $13.58 | 97.1% |
| HCP.NASDAQ | 7.8k | 0.6 | 263.5k | 33-34 | $34.78 | 5.1% |
| NVEI.NASDAQ | 25.9k | 3.4 | 0.00 | 0-0 | - | - |
| RCM.NASDAQ | 408k | 620.6 | 0.00 | 0-0 | - | - |
| RCM.OTCMTKS | 408k | 620.6 | 0.00 | 0-0 | - | - |
| SPR.NYSE | 182k | 25.4 | 6.1m | 29-37 | $33.19 | 14.6% |
| SRCL.NASDAQ | 40.4k | 9.6 | 0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | 40.4k | 9.6 | 2.3m | 49-59 | $90.00 | 83.0% |
| VZIO.NYSE | 38.9k | 6.4 | 0.00 | 0-0 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVEI.NASDAQ | 276.9k | 57.0 | 8.9m | 32-33 | - | - |
| VZIO.NYSE | 53.4k | 9.6 | 574k | 10-11 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | -3.4k | -0.2 | -44.7k | 13-13 | $13.58 | 6.3% |
| HCP.NASDAQ | -134.5k | -9.6 | -4.5m | 33-34 | $34.78 | 4.3% |
| SPR.NYSE | -41.1k | -4.6 | -1.3m | 31-37 | $33.19 | 8.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | -3.9k | -0.9 | -0.00 | 0-0 | - | - |
| CPRI.NYSE | -124.8k | -20.8 | -4.1m | 29-36 | $19.48 | -33.5% |
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