Support PenkeNut Tree Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.877 | 7.185 | 4m | -$3.9m | $9.4m |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 6.403 | 19.37 | 12.3m | -$9.9m | $46.2m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 8.477 | 21.24 | 10.9m | $88.6m | $64.4m |
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| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 5.48 | 13.84 | 7.1m | - | - | ||||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-12-31 | 3.76 | 19.35 | 5.5m | $26.1m | $65.1m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-12-31 | 1.083 | 21.68 | 2.3m | $46.8m | $62.8m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 3.834 | 11.69 | 2.3m | $51.5m | $29.8m |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 2.303 | 5.706 | 2m | - | - | ||||||||||||||
| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.837 | 22.50 | 850k | $76.3m | $103m |
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| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 9.887 | 4.039 | 3.5m | -$26.4m | $15.3m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 9.762 | 14.52 | 3.1m | -$23.4m | $38.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSE.NYSE | 2m | - | 6.2m | 2-4 | $4.39 | 90.9% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 1.9m | 52.8 | 23.3m | 10-17 | $11.84 | 19.0% |
| XPOF.NYSE | 150k | 5.0 | 2m | 11-17 | $12.13 | 6.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSE.NYSE | 1.5m | 75.0 | 4.9m | 2-6 | $4.39 | 126.9% |
| XPOF.NYSE | 500k | 20.0 | 7.3m | 9-19 | $12.13 | 34.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 100k | 4.5 | 3.7m | 32-45 | $27.32 | -13.9% |
| XPOF.NYSE | 2.2m | 900.7 | 27.7m | 7-17 | $12.13 | 63.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 1.7m | 340.0 | 73.5m | 39-49 | $27.32 | -30.1% |
| XPOF.NYSE | 106.5k | 74.3 | 1.3m | 9-17 | $12.13 | 31.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 1.2m | 11.7 | 2.4m | 1-3 | $3.74 | 340.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 3.3m | 43.6 | 4.1m | 1-2 | $3.74 | 293.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 2.9m | 61.0 | 3.4m | 1-2 | $3.74 | 434.3% |
| BRSP.NYSE | 1.5m | 16.8 | 10.8m | 5-8 | $5.86 | 8.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 730.4k | 17.1 | 9.6m | 10-15 | $11.84 | 20.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 2.7m | 45.1 | 8.1m | 2-4 | $3.74 | 78.9% |
| CSTM.NYSE | 773.7k | 22.1 | 12.4m | 12-19 | $11.84 | 0.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNC.NYSE | 1m | 16.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | -400k | -10.0 | -7m | 16-19 | $11.84 | -26.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -346.1k | -28.9 | -24.5m | 57-85 | $121.20 | 112.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -4.2m | -46.8 | -4.4m | 1-2 | $3.74 | 461.6% |
| CSTM.NYSE | -1m | -20.0 | -11.6m | 10-13 | $11.84 | 17.3% |
| THC.NYSE | -203.8k | -14.6 | -9.4m | 37-58 | $121.20 | 230.3% |
Report date: 2022-06-30
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