Support PenkePamet 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 10.77 | 8.079 | 2.1m | $358m | $520.8m |
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| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 4.846 | 12.61 | 15.9m | - | - | ||||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.724 | 5.132 | 13m | $30.4m | $297.5m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 9.838 | 0.853 | 7.1m | $18.3m | $69.8m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 5.171 | 1.209 | 3.1m | $6.2m | $65.7m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.521 | 4.597 | 17.8m | $241.4m | $349.5m |
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| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.555 | 5.62 | 12.4m | $178.2m | $340.9m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 8.977 | 12.20 | 2.3m | $591.3m | $870.5m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.47 | 2.589 | 6.9m | $66.4m | $70.7m |
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| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.992 | 8.16 | 539.3k | -$58.4m | $701.9m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.711 | 2.685 | 7.9m | $44.8m | $178.6m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.073 | 3.157 | 3.6m | $11.5m | $201.6m |
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| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.208 | 0.768 | 407k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.141 | 0.584 | 277k | $10.6m | $19.4m |
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| USCB.NASDAQ | US Century Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.762 | 0.057 | 149.7k | $1.6m | $2.6m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.787 | 6.048 | 806.8k | $59.8m | $254.9m |
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Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 40.1k | 1.7 | 12.2m | 286-329 | $364.05 | 27.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 4m | 132.4 | 21.7m | 4-6 | $9.73 | 130.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 44.9k | 0.3 | 793k | 14-21 | $22.86 | 62.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -2m | -39.1 | -43m | 17-26 | $21.15 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | -130k | -31.9 | -8.5m | 61-72 | $70.35 | 14.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USCB.NASDAQ | -499.2k | -76.9 | -5.6m | 10-13 | $17.60 | 75.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | -422k | -3.1 | -6.8m | 15-18 | $22.86 | 52.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -9.6k | -0.5 | -2m | 174-254 | $247.04 | 41.8% |
| TEVA.NYSE | -7.9m | -50.0 | -78.7m | 8-11 | $22.42 | 171.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -4.1m | -19.0 | -50.2m | 11-13 | $19.60 | 76.9% |
| TEVA.NYSE | -7.9m | -33.3 | -69.5m | 8-10 | $22.42 | 186.0% |
| UHAL.NASDAQ | -15.8k | -3.8 | -4.3m | 50-591 | - | - |
| UHAL.NYSE | -15.8k | -3.8 | -4.3m | 50-591 | $70.35 | 40.7% |
| USCB.NASDAQ | -196.3k | -23.2 | -2.6m | 11-14 | $17.60 | 54.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHNG.NASDAQ | -1m | -6.3 | -0.00 | 0-0 | - | - |
| CPNG.NYSE | -208k | -1.5 | -3.5m | 12-21 | $22.86 | 86.8% |
| ET.NYSE | -105k | -0.5 | -1.1m | 9-12 | $19.60 | 114.2% |
| TEVA.NYSE | -147k | -0.6 | -1.2m | 7-11 | $22.42 | 230.7% |
| USCB.NASDAQ | -13.9k | -1.6 | -179.1k | 11-15 | $17.60 | 60.0% |
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