Support PenkeMelqart Asset Management (UK) Ltd.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.677 | 6.41 | 3.9m | $20.3m | $74m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.697 | 3.19 | 555.4k | $20.3m | $50m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.105 | 2.332 | 1.2m | $16.5m | $28.3m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 2.027 | 6.535 | 2.3m | $29.8m | $50.1m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.424 | 7.511 | 1.6m | -$197.7k | $84.1m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.387 | 1.921 | 671.7k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 1.44 | 2.454 | 1.2m | - | - | ||||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.203 | 0.961 | 450.8k | $4.9m | $8.6m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 1.001 | 5.322 | 3.6m | - | - | ||||||||||||||
| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.341 | 0.095 | 131.6k | - | - | ||||||||||||||
| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 1.998 | 1.131 | 603k | $58.6m | $31.4m |
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| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 2.201 | 1.93 | 761k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.228 | 2.275 | 1m | - | - | ||||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 2.32 | 0.447 | 1m | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.143 | 5.014 | 4.8m | $32.1m | $69m |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.45 | 2.579 | 1m | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 1.073 | 2.422 | 361.5k | $8.6m | $18.5m |
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| SJI.NYSE | SJI.NYSE | - | - | - | - | 1.161 | 4.269 | 1.4m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 1.237 | 2.031 | 1.2m | - | - | ||||||||||||||
| TELL.NYSE MKT | Tellurian Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.912 | 0.467 | 8.1m | $5m | $8.1m |
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| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 1.615 | 6.508 | 3.6m | $60.3m | $64m |
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| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 2.827 | 2.741 | 930.2k | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 1.501 | 3.96 | 2.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELL.NYSE MKT | 8.1m | - | 4.5m | 0-1 | $1.00 | 159.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 1.5m | - | 17.5m | 9-15 | $14.30 | 61.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| TELL.NYSE MKT | 2.5m | - | 1.7m | 0-1 | $1.00 | 106.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 350.3k | - | 32.3m | 90-94 | $90.05 | 0.4% |
| CPRI.NYSE | 1.5m | - | 68.3m | 34-55 | $21.00 | -38.5% |
| NETI.NYSE | 131.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 605.1k | - | 16.4m | 25-30 | $22.11 | -12.1% |
| FRO.NYSE | 2.9m | - | 46.3m | 11-19 | $19.23 | 82.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | 1.2m | - | 27.7m | 14-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | 671.7k | - | 20.6m | 22-34 | - | - |
| PING.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 470.5k | - | 36.9m | 65-89 | $51.20 | -21.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTUS.NASDAQ | 761k | - | 0.00 | 0-0 | - | - |
| SJI.NYSE | 991.3k | - | 33.9m | 33-35 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 9k | 0.2 | 184.5k | 19-22 | $18.88 | -3.0% |
| AY.NASDAQ | 140.8k | 12.3 | 2.9m | 17-23 | $22.11 | 31.5% |
| CPRI.NYSE | 653.1k | 37.7 | 23.6m | 31-46 | $21.00 | -31.8% |
| CYTK.NASDAQ | 692.3k | 70.4 | 41.7m | 46-76 | $50.22 | 8.6% |
| RCM.NASDAQ | 3.3m | 220.0 | 41.2m | 11-13 | $14.30 | 24.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.5m | 64.8 | 33m | 20-23 | $18.88 | -5.6% |
| CPRI.NYSE | 216.3k | 14.2 | 10.3m | 45-51 | $21.00 | -52.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 303.5k | 86.6 | 28.3m | 91-96 | $90.05 | -1.1% |
| AY.NASDAQ | 548.3k | 91.4 | 10.4m | 16-22 | $22.11 | 35.2% |
| CPRI.NYSE | 6.6k | 0.4 | 333.7k | 47-53 | $21.00 | -54.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 45.7k | 6.0 | 2.6m | 50-95 | $51.20 | 3.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 317.3k | 48.0 | 20.8m | 59-71 | $51.20 | -12.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | 441.7k | 70.9 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 191.3k | 40.7 | 11.7m | 52-70 | $51.20 | -1.2% |
| SJI.NYSE | 451.8k | 46.6 | 0.00 | 0-0 | - | - |
| TGNA.NYSE | 696.1k | 23.7 | 14m | 19-21 | $17.64 | -5.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | 199k | 49.3 | 5.1m | 20-31 | $52.13 | 164.5% |
| TGNA.NYSE | 1m | 54.7 | 21.9m | 19-22 | $17.64 | -8.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WBT.NYSE | 222k | 11.5 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLND.NASDAQ | 289k | 45.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -249.2k | -35.6 | -6.3m | 23-29 | $19.23 | -14.6% |
| SIMO.NASDAQ | -165.1k | -31.4 | -12.9m | 71-86 | $51.20 | -28.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -98.3k | -15.0 | -9.2m | 90-96 | $90.05 | -0.1% |
| AY.NASDAQ | -5.1k | -0.5 | -97.4k | 17-22 | $22.11 | 29.1% |
| FRO.NYSE | -206.7k | -22.8 | -4.6m | 20-25 | $19.23 | -4.2% |
| SIMO.NASDAQ | -257k | -32.8 | -17.5m | 59-81 | $51.20 | -13.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -347k | -27.7 | -7.1m | 17-23 | $19.23 | 13.0% |
| SIMO.NASDAQ | -28k | -3.5 | -1.6m | 50-62 | $51.20 | 1.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -5.1k | -0.9 | -116.8k | 18-25 | $22.11 | 21.0% |
| FRO.NYSE | -220.1k | -14.9 | -3.6m | 14-19 | $19.23 | 34.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -1.4m | -50.0 | -22m | 13-17 | $19.23 | 44.0% |
| SIMO.NASDAQ | -213.1k | -21.8 | -13.6m | 52-84 | $51.20 | -0.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJI.NYSE | -21.8k | -2.2 | -744.5k | 33-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | -44.8k | -10.0 | -1.3m | 22-36 | $52.13 | 136.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | -1.2m | -25.4 | -25.8m | 15-26 | - | - |
Comments
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