Support PenkePar Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.383 | 1.133 | 2.5m | -$18.5m | $46.1m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 2.78 | 0.796 | 509.8k | $36.1m | $49.5m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.816 | 1.317 | 1m | $35.7m | $68.1m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.628 | 0.771 | 3.3m | $10.8m | $32.2m |
| |||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.377 | 2.075 | 835.3k | -$5.3m | $69.9m |
| |||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.569 | 2.269 | 2.6m | $12.2m | $95.7m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.69 | 6.655 | 4.4m | $93.9m | $290m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.535 | 13.66 | 3.2m | $61.5m | $589.8m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.159 | 0.163 | 746.7k | $1.7m | $6.5m |
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| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.716 | 0.469 | 900k | $15.5m | $8m |
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| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 5.719 | 1.164 | 2.9m | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.326 | 0.094 | 1m | $2.2m | $3.4m |
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| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 0.865 | 0.575 | 2.9m | $22.8m | $23m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 0.582 | 4.184 | 3.4m | $59.8m | $112.8m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.296 | 0.52 | 5m | -$19.8m | $16.1m |
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| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.7 | 0.052 | 767k | $7.9m | $115k |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 4.733 | 0.797 | 2.5m | $25.2m | $39.5m |
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| SYF.NYSE | Synchrony Financial | USA | Financial Services | Credit Services | 2024-09-30 | 2.158 | 11.88 | 8.4m | $338.5m | $535.6m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 3.376 | 3.324 | 4.7m | $30.8m | $67.3m |
| |||||||||||||
| TRUE.NASDAQ | TrueCar Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 6.094 | 0.301 | 5.3m | $7.6m | $17.2m |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 4.187 | 0.144 | 2.9m | $1.6m | $6.9m |
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| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 1.472 | 7.834 | 4.8m | $166.4m | $506.9m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.676 | 9.183 | 13.3m | $102.7m | $882.9m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.779 | 0.267 | 1.7m | $4.2m | $13.9m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.027 | 0.025 | 318.4k | $1.9m | $1.5m |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 1.977 | 0.409 | 2.2m | $304.8k | $18.4m |
| |||||||||||||
| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.65 | 11.00 | 1.8m | $76m | $315m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 1.4m | - | 34.3m | 22-24 | $35.96 | 65.6% |
| TRVG.NASDAQ | 1.4m | - | 3.6m | 2-3 | $2.37 | 1.7% |
| VCSA.NASDAQ | 525k | - | 4.2m | 6-12 | $4.98 | -19.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 1.5m | - | 11.2m | 4-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 541.8k | - | 3.4m | 5-7 | $8.79 | 74.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 424.4k | - | 85.1m | 153-246 | $83.73 | -45.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 6.5k | 1.3 | 296.4k | 36-59 | $97.25 | 169.5% |
| AVDX.NASDAQ | 750k | 28.8 | 7m | 7-13 | $9.63 | 30.5% |
| CARG.NASDAQ | 417.2k | 18.6 | 11.2m | 22-31 | $35.96 | 66.1% |
| EXPE.NASDAQ | 169.9k | 5.5 | 22.5m | 110-151 | $181.30 | 64.5% |
| SAVE.NYSE | 667k | 667.0 | 1.8m | 2-4 | $0.15 | -93.4% |
| TRVG.NASDAQ | 643.2k | 28.2 | 1.2m | 2-2 | $2.37 | 47.3% |
| UAL.NASDAQ | 282k | 6.2 | 13m | 37-60 | $104.71 | 182.8% |
| WEX.NYSE | 10k | 0.5 | 1.8m | 166-211 | $170.32 | 2.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 201.7k | 66.9 | 11.2m | 47-75 | $97.25 | 107.4% |
| AVDX.NASDAQ | 50k | 2.0 | 570.8k | 10-13 | $9.63 | -6.7% |
| CAR.NASDAQ | 51.9k | 6.5 | 5.8m | 94-132 | $83.73 | -10.5% |
| CARG.NASDAQ | 761.7k | 51.3 | 18.1m | 21-27 | $35.96 | 69.8% |
| EXPE.NASDAQ | 248.7k | 8.8 | 30.6m | 107-139 | $181.30 | 69.0% |
| HA.NASDAQ | 183.6k | 6.6 | 0.00 | 0-0 | - | - |
| TRVG.NASDAQ | 836k | 57.7 | 2m | 2-3 | $2.37 | 19.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 48k | 18.9 | 3.6m | 66-84 | $97.25 | 48.3% |
| HA.NASDAQ | 1.2m | 83.6 | 17.6m | 12-15 | - | - |
| JBLU.NASDAQ | 999.5k | 50.0 | 6.2m | 5-8 | $7.70 | 70.0% |
| UAL.NASDAQ | 2.3m | 105.0 | 100m | 38-48 | $104.71 | 177.9% |
| VLRS.NYSE | 777.1k | 35.2 | 5.9m | 7-9 | $8.12 | 19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 10.6k | 0.4 | 133k | 11-15 | $18.38 | 69.2% |
| ALGT.NASDAQ | 3.5k | 1.4 | 252.7k | 55-86 | $97.25 | 77.2% |
| AVDX.NASDAQ | 250k | 10.0 | 2.4m | 7-13 | $9.63 | 40.0% |
| CAR.NASDAQ | 117.6k | 16.1 | 21.4m | 158-205 | $83.73 | -46.9% |
| GBTG.NYSE | 228.1k | 42.1 | 1.3m | 5-7 | $8.79 | 84.7% |
| SNCY.NASDAQ | 1.3m | 95.7 | 19.9m | 12-18 | $15.80 | 27.5% |
| UAL.NASDAQ | 150k | 7.2 | 5.8m | 34-44 | $104.71 | 210.9% |
| VLRS.NYSE | 2.1m | 3,928.4 | 15.6m | 6-10 | $8.12 | 47.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 223.2k | 43.9 | 48.4m | 176-245 | $83.73 | -52.5% |
| EXPE.NASDAQ | 50k | 1.5 | 5.5m | 97-123 | $181.30 | 86.4% |
| WEX.NYSE | 900.00 | 0.0 | 173.6k | 179-204 | $170.32 | -4.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 35.9k | 7.6 | 6.5m | 158-234 | $83.73 | -46.9% |
| SYF.NYSE | 104.5k | 1.3 | 3.1m | 27-35 | $63.77 | 139.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 47.8k | 11.3 | 9.5m | 163-251 | $83.73 | -48.5% |
| GDOT.NYSE | 200k | 28.6 | 3.4m | 15-20 | $8.92 | -40.4% |
| SABR.NASDAQ | 4.6m | 705.2 | 26.8m | 4-8 | $3.23 | -11.7% |
| SYF.NYSE | 145.4k | 1.8 | 4.8m | 27-38 | $63.77 | 134.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 500k | 25.0 | 4.3m | 7-10 | $9.63 | 31.7% |
| CARG.NASDAQ | 449.6k | 7.1 | 6.1m | 9-16 | $35.96 | 293.3% |
| DAL.NYSE | 2.1m | 71.2 | 70.7m | 27-37 | $65.10 | 139.3% |
| ULCC.NASDAQ | 1.1m | 52.6 | 13.3m | 9-14 | $7.97 | -10.9% |
| WEX.NYSE | 6.2k | 0.3 | 965.2k | 128-173 | $170.32 | 32.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 2.1m | 53.5 | 44.5m | 14-26 | $35.96 | 163.3% |
| GDOT.NYSE | 107.6k | 14.5 | 2.4m | 18-29 | $8.92 | -50.7% |
| SYF.NYSE | 150k | 1.9 | 4.8m | 27-37 | $63.77 | 134.3% |
| UAL.NASDAQ | 447.3k | 13.2 | 16.6m | 32-42 | $104.71 | 229.3% |
| WEX.NYSE | 42.7k | 2.4 | 6.7m | 125-174 | $170.32 | 36.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 113.9k | 7.1 | 5.5m | 38-62 | $66.47 | 74.1% |
| AVDX.NASDAQ | 550k | 37.9 | 4.3m | 6-10 | $9.63 | 64.3% |
| CARG.NASDAQ | 1.2m | 41.8 | 36.2m | 20-46 | $35.96 | 78.5% |
| EXPE.NASDAQ | 100k | 2.4 | 14.3m | 90-200 | $181.30 | 100.6% |
| GDOT.NYSE | 242.3k | 48.5 | 6.5m | 22-30 | $8.92 | -59.9% |
| SAVE.NYSE | 179.2k | 4.4 | 3.9m | 16-28 | $0.15 | -99.1% |
| SYF.NYSE | 300k | 3.9 | 10.4m | 27-42 | $63.77 | 134.3% |
| TRUE.NASDAQ | 300k | 3.7 | 999.7k | 3-4 | $3.22 | 28.3% |
| UAL.NASDAQ | 285.8k | 9.2 | 12.5m | 34-53 | $104.71 | 210.4% |
| UBER.NYSE | 5.5m | 71.1 | 149.3m | 20-37 | $65.97 | 231.6% |
| ULCC.NASDAQ | 115.9k | 4.0 | 1.1m | 8-12 | $7.97 | -2.7% |
| VLRS.NYSE | 100k | 6.7 | 1.4m | 9-20 | $8.12 | -12.1% |
| WEX.NYSE | 102.2k | 6.0 | 16.7m | 147-180 | $170.32 | 15.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | -14.7k | -1.7 | -1.3m | 66-114 | $83.73 | 27.4% |
| VLRS.NYSE | -689k | -23.2 | -4.1m | 5-7 | $8.12 | 57.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | -206.5k | -39.4 | -1.1m | 4-8 | $4.98 | 30.4% |
| VLRS.NYSE | -17.7k | -0.6 | -136.6k | 6-10 | $8.12 | 29.2% |
| WEX.NYSE | -10k | -0.5 | -2m | 166-244 | $170.32 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -200k | -7.3 | -2.4m | 10-14 | $9.63 | -6.9% |
| CAR.NASDAQ | -50.9k | -6.0 | -7m | 100-182 | $83.73 | -15.9% |
| EXPE.NASDAQ | -28.6k | -1.0 | -4m | 126-160 | $181.30 | 43.8% |
| GBTG.NYSE | -23.2k | -3.0 | -136.1k | 4-6 | $8.79 | 95.8% |
| SNCY.NASDAQ | -261.4k | -9.5 | -3.7m | 12-16 | $15.80 | 32.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -54k | -5.0 | -1.9m | 31-41 | $66.47 | 116.2% |
| DAL.NYSE | -45k | -1.0 | -1.6m | 31-43 | $65.10 | 112.7% |
| EXPE.NASDAQ | -586.5k | -17.0 | -71.8m | 92-156 | $181.30 | 96.0% |
| TRIP.NASDAQ | -500k | -9.6 | -8.7m | 14-22 | $14.34 | 1.3% |
| ULCC.NASDAQ | -243.9k | -12.2 | -1m | 3-6 | $7.97 | 149.8% |
| WEX.NYSE | -4.9k | -0.3 | -888.5k | 162-198 | $170.32 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | -20.8k | -0.5 | -904.4k | 36-50 | $65.10 | 78.8% |
| SABR.NASDAQ | -154k | -3.0 | -695.5k | 3-6 | $3.23 | 5.2% |
| SNCY.NASDAQ | -85.8k | -5.7 | -1.5m | 14-24 | $15.80 | 12.6% |
| TRIP.NASDAQ | -200k | -3.7 | -3.2m | 15-19 | $14.34 | -3.5% |
| ULCC.NASDAQ | -1.3m | -39.8 | -9.9m | 5-11 | $7.97 | 75.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -50k | -16.7 | -5.2m | 87-129 | $97.25 | 11.9% |
| CARG.NASDAQ | -1.8m | -50.1 | -35.9m | 15-23 | $35.96 | 134.4% |
| DAL.NYSE | -379.2k | -7.7 | -13.9m | 32-48 | $65.10 | 100.7% |
| EXPE.NASDAQ | -100k | -2.9 | -9.7m | 88-114 | $181.30 | 106.2% |
| SABR.NASDAQ | -200.5k | -3.7 | -727.8k | 3-5 | $3.23 | 8.0% |
| TRIP.NASDAQ | -300k | -5.3 | -5.1m | 14-20 | $14.34 | -0.3% |
| UAL.NASDAQ | -126.8k | -5.8 | -5.9m | 41-57 | $104.71 | 155.1% |
| ULCC.NASDAQ | -2.8k | -0.1 | -25.2k | 8-10 | $7.97 | 4.7% |
| WEX.NYSE | -2.2k | -0.1 | -389.9k | 162-192 | $170.32 | 5.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -25k | -7.7 | -2.2m | 68-106 | $97.25 | 42.4% |
| ALK.NYSE | -300k | -20.0 | -14m | 37-54 | $66.47 | 78.7% |
| CARG.NASDAQ | -2.9m | -43.8 | -50.2m | 14-20 | $35.96 | 154.6% |
| DAL.NYSE | -234.7k | -4.6 | -8.7m | 31-40 | $65.10 | 109.7% |
| SNCY.NASDAQ | -400k | -21.1 | -7.7m | 16-23 | $15.80 | 1.1% |
| TRIP.NASDAQ | -2.8m | -32.9 | -59.8m | 18-27 | $14.34 | -20.3% |
| UAL.NASDAQ | -99.8k | -4.3 | -4.7m | 37-55 | $104.71 | 184.4% |
| ULCC.NASDAQ | -3.7k | -0.1 | -42.4k | 8-14 | $7.97 | -5.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -36.6k | -10.1 | -2.6m | 63-85 | $97.25 | 54.5% |
| EXPE.NASDAQ | -455k | -11.5 | -43m | 82-110 | $181.30 | 120.1% |
| GDOT.NYSE | -150k | -17.6 | -2.7m | 15-21 | $8.92 | -40.7% |
| SNCY.NASDAQ | -65.8k | -3.4 | -1.1m | 13-24 | $15.80 | 19.2% |
| TRIP.NASDAQ | -507k | -5.6 | -10.5m | 17-25 | $14.34 | -16.4% |
| UAL.NASDAQ | -1.5m | -40.0 | -62.2m | 32-46 | $104.71 | 231.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -33.8k | -8.6 | -3.5m | 73-122 | $97.25 | 33.3% |
| ALK.NYSE | -217.8k | -12.7 | -9.5m | 38-49 | $66.47 | 72.9% |
| EXPE.NASDAQ | -245k | -5.8 | -24.9m | 89-117 | $181.30 | 104.4% |
| SNCY.NASDAQ | -226.8k | -10.3 | -4.2m | 14-21 | $15.80 | 16.1% |
| TRIP.NASDAQ | -2.1m | -19.3 | -48.2m | 17-28 | $14.34 | -15.0% |
| TRUE.NASDAQ | -3m | -36.5 | -7m | 2-3 | $3.22 | 114.7% |
| ULCC.NASDAQ | -842.7k | -27.9 | -10.2m | 9-15 | $7.97 | -13.3% |
| VCSA.NASDAQ | -7.5k | -0.3 | -26.1k | 2-6 | $4.98 | 109.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -4.5k | -1.1 | -650.2k | 110-177 | $97.25 | -11.4% |
| TRIP.NASDAQ | -616.8k | -5.2 | -14.6m | 17-28 | $14.34 | -17.7% |
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