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 | 2024-09-30 | 0.877 | 7.185 | 4m | -$3.6m | $10m |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 6.403 | 14.53 | 12.3m | -$9.9m | $54.6m |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 8.477 | 13.90 | 10.9m | $91.7m | $65.6m |
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| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 5.48 | 13.84 | 7.1m | - | - | ||||||||||||||
| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 2.461 | 13.22 | 3.6m | $23.3m | $37.1m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.083 | 21.68 | 2.3m | $46.8m | $76.6m |
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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 | $37.3m |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 2.303 | 5.706 | 2m | - | - | ||||||||||||||
| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.837 | 22.50 | 850k | $71m | $110.2m |
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| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 9.887 | 4.039 | 3.5m | -$47.4m | $16.8m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 9.297 | 8.406 | 3m | -$22.3m | $39.2m |
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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 | $4.80 | 108.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSE.NYSE | 1.5m | 75.0 | 4.9m | 2-6 | $4.80 | 148.1% |
| XPOF.NYSE | 500k | 20.0 | 7.3m | 9-19 | $13.07 | 45.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 100k | 4.5 | 3.7m | 32-45 | $33.33 | 5.0% |
| XPOF.NYSE | 2.2m | 900.7 | 27.7m | 7-17 | $13.07 | 76.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 1.7m | 340.0 | 73.5m | 39-49 | $33.33 | -14.7% |
| XPOF.NYSE | 106.5k | 74.3 | 1.3m | 9-17 | $13.07 | 41.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 1.2m | 11.7 | 2.4m | 1-3 | $4.42 | 420.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 3.3m | 43.6 | 4.1m | 1-2 | $4.42 | 365.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 2.9m | 61.0 | 3.4m | 1-2 | $4.42 | 531.4% |
| BRSP.NYSE | 1.5m | 16.8 | 10.8m | 5-8 | $5.97 | 10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 730.4k | 17.1 | 9.6m | 10-15 | $10.33 | 5.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 2.7m | 45.1 | 8.1m | 2-4 | $4.42 | 111.5% |
| CSTM.NYSE | 773.7k | 22.1 | 12.4m | 12-19 | $10.33 | -12.4% |
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 | $10.33 | -35.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -346.1k | -28.9 | -24.5m | 57-85 | $129.71 | 127.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -4.2m | -46.8 | -4.4m | 1-2 | $4.42 | 563.7% |
| CSTM.NYSE | -1m | -20.0 | -11.6m | 10-13 | $10.33 | 2.4% |
| THC.NYSE | -203.8k | -14.6 | -9.4m | 37-58 | $129.71 | 253.5% |
Report date: 2022-06-30
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