Support PenkeMountaineer Partners Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 1.517 | 14.25 | 1.4m | $8.9m | $29.1m |
| |||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 1.564 | 7.547 | 1m | - | - | ||||||||||||||
| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.793 | 0.414 | 95k | $14k | $637.4k |
| |||||||||||||
| RES.NYSE | RPC Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.339 | 4.098 | 733.3k | $3.6m | $5.1m |
| |||||||||||||
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.543 | 1.659 | 719k | $42.4k | $3.2m |
| |||||||||||||
| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.85 | 22.83 | 630.3k | $20.4m | $32.1m |
| |||||||||||||
| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.487 | 23.60 | 2m | $32.3m | $33.5m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 720k | - | 3.7m | 4-6 | $4.55 | 4.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 963.3k | - | 7.2m | 5-10 | $20.70 | 289.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 69.3k | 5.2 | 1m | 11-21 | $20.70 | 81.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 17.9k | 2.5 | 78.7k | 4-6 | $4.55 | 26.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSH.NYSE | 45.2k | 2.1 | 1m | 21-24 | $16.51 | -21.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 234.9k | 11.5 | 1.8m | 6-13 | $20.70 | 263.2% |
| VSH.NYSE | 28.1k | 1.3 | 652.8k | 21-25 | $16.51 | -21.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 38.5k | 1.9 | 310.7k | 6-9 | $20.70 | 222.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 894.1k | 81.1 | 7.8m | 7-10 | $20.70 | 188.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 139.8k | 14.5 | 1.4m | 8-13 | $20.70 | 163.0% |
| VSH.NYSE | 8.3k | 0.4 | 182.5k | 21-24 | $16.51 | -19.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RES.NYSE | 488.3k | 199.3 | 4.4m | 7-11 | $6.96 | -4.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | 106k | 19.6 | 3.2m | 25-36 | $50.94 | 105.7% |
| VSH.NYSE | 33.3k | 1.6 | 634.1k | 17-21 | $16.51 | -5.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | -18.8k | -2.6 | -70.6k | 3-4 | $4.55 | 41.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | -803.6k | -37.5 | -13.6m | 15-20 | $20.70 | 40.5% |
| VSH.NYSE | -135.1k | -6.2 | -3m | 21-24 | $16.51 | -20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | -128.7k | -5.7 | -1.4m | 10-16 | $20.70 | 114.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSH.NYSE | -42.4k | -2.0 | -1.1m | 24-30 | $16.51 | -31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSH.NYSE | -23.7k | -1.1 | -579.2k | 21-30 | $16.51 | -19.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSH.NYSE | -16.1k | -0.7 | -340.7k | 18-23 | $16.51 | -6.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | -16.8k | -2.6 | -490.1k | 24-34 | $50.94 | 116.7% |
| VSH.NYSE | -10k | -0.5 | -194.7k | 17-22 | $16.51 | -1.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | -115k | -54.8 | -612.1k | 4-7 | $6.71 | 82.8% |
Comments
How you think about this?