Support PenkeMizuho Markets Cayman 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 6.231 | 0.525 | 1.2m | $2m | $14.5m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.921 | 2.28 | 7m | -$4.5m | $51.3m |
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| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.472 | 0.661 | 614.7k | $1.9m | $2.9m |
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| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 1.492 | 0.033 | 82k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 2.318 | 0.727 | 1.7m | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.76 | 4.766 | 562.1k | - | - | ||||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.116 | 1.906 | 1.7m | $5.7m | $103.4m |
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| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.302 | 6.531 | 4.5m | $109.9m | $242.6m |
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| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 3.286 | 0.572 | 1.4m | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 3.166 | 0.57 | 1.4m | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 1.2m | - | 12.9m | 10-11 | $11.60 | 13.1% |
| BHC.NYSE | 7m | - | 56.2m | 6-10 | $7.34 | 18.0% |
| DUNE.NASDAQ | 82k | - | 809.9k | 10-10 | - | - |
| EOCW.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
| FLT.NYSE | 562.1k | - | 114m | 179-224 | - | - |
| FTDR.NASDAQ | 1.7m | - | 44.9m | 21-34 | $60.84 | 195.9% |
| IP.NYSE | 4.5m | - | 166.8m | 33-42 | $53.88 | 61.2% |
| LITT.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| PSPC.NYSE | 1.4m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDD.NYSE | 5.4k | 0.9 | 63.9k | 9-18 | $4.72 | -46.3% |
Comments
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