Support PenkeMFN Partners Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.634 | 1.418 | 6m | -$3.9m | $50.2m |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 3.521 | 0.838 | 8.3m | $4.5m | $37.9m |
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| CANO.NYSE | CANO.NYSE | - | - | - | - | 2.884 | 2.771 | 7m | - | - | ||||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.568 | 7 | 1.8m | -$205.4m | $427.5m |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.736 | 0.013 | 169.4k | $591.5k | $354.1k |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.361 | 9.156 | 197.6k | $313.8m | $433.6m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 3.263 | 0.584 | 903.7k | $10.9m | $29.8m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.341 | 7.618 | 890k | $216.8m | $332.3m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.505 | 2.753 | 5.4m | $282.4m | $67.5m |
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| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.966 | 1.738 | 2.3m | - | - | ||||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-06-30 | 2.186 | 0.921 | 600k | $9.7m | $43m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 8.841 | 14.54 | 4.5m | $316.7m | $464.4m |
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| RXO.NYSE | RXO Inc. | USA | Industrials | Trucking | 2024-09-30 | 10.97 | 15.35 | 17.3m | $173.1k | $469.4m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.96 | 1.26 | 3m | $25m | $29m |
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| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.823 | 0.573 | 953.9k | $2.6m | $21.7m |
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| XPO.NYSE | XPO Logistics Inc | USA | Industrials | Trucking | 2024-09-30 | 9.816 | 41.12 | 11.4m | $156.2m | $1.6b |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRD.NASDAQ | 903.7k | - | 18.6m | 11-31 | $33.02 | 194.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 200k | - | 230m | 925-1,345 | $2,194.42 | 137.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 6m | - | 41.8m | 4-9 | $8.38 | 109.5% |
| CANO.NYSE | 7m | - | 44m | 4-10 | - | - |
| CEG.NASDAQ | 1.8m | - | 136.3m | 53-90 | $230.28 | 337.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXO.NYSE | 1.7m | 11.0 | 35.8m | 19-26 | $27.12 | 44.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXO.NYSE | 2.5m | 19.8 | 55.2m | 19-24 | $27.12 | 39.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXO.NYSE | 332.8k | 2.6 | 6.6m | 17-24 | $27.12 | 60.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 351.1k | 29.3 | 75m | 180-250 | $373.41 | 107.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 348.8k | 41.0 | 91.2m | 209-299 | $373.41 | 78.7% |
| XPO.NYSE | 1.5m | 14.0 | 81.4m | 42-62 | $144.47 | 246.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | -661k | -42.6 | -173m | 243-304 | $373.41 | 53.7% |
| XPO.NYSE | -1.2m | -9.9 | -140.1m | 97-131 | $144.47 | 48.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYK.NASDAQ | -1.2m | -18.0 | -23.2m | 17-22 | $12.29 | -28.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | -2.3k | -1.2 | -3.2m | 1,241-1,512 | $2,194.42 | 76.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYCN.NASDAQ | -1.00 | 0.0 | -2.42 | 0-7 | $2.09 | 1,049.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -6m | -50.0 | -48.1m | 6-10 | $8.38 | 34.7% |
| CYCN.NASDAQ | -3.3m | -50.0 | -2.1m | 0-1 | $2.09 | 421.8% |
| LAD.NYSE | -1.5m | -50.0 | -377.2m | 199-299 | $373.41 | 87.8% |
| LBTYK.NASDAQ | -6.7m | -50.0 | -141.2m | 18-23 | $12.29 | -31.8% |
| PAR.NYSE | -1.9m | -76.2 | -64.2m | 26-39 | $71.67 | 177.6% |
| PFSI.NYSE | -4.5m | -50.0 | -280.4m | 54-74 | $102.48 | 89.8% |
| XPO.NYSE | -12.6m | -50.0 | -456.4m | 30-45 | $144.47 | 389.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | -600k | -32.2 | -15.4m | 20-32 | $71.67 | 251.8% |
| STNE.NASDAQ | -1m | -25.0 | -10.4m | 9-12 | $9.67 | 9.6% |
| WRBY.NYSE | -146k | -13.3 | -2.2m | 13-19 | $22.82 | 79.0% |
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