Support PenkePatient Opportunity C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.315 | 1.762 | 1.6m | $24.8m | $20.4m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.2 | 2.233 | 475k | $14.9m | $78.1m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.529 | 1.915 | 320k | $8.7m | $45m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.143 | 4.458 | 4.5m | $60.3m | $73.3m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.055 | 0.498 | 900k | $2.5m | $11.8m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.532 | 7.051 | 725k | $11.1m | $107.1m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 1.391 | 2.182 | 5.5m | - | - | ||||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 3.101 | 2.554 | 3m | $8.1m | $36.5m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.448 | 3.845 | 1.2m | $100.8m | $64.5m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.484 | 2.553 | 7m | $16.6m | $29.8m |
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| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.573 | 3.489 | 2.4m | $3.2m | $48.4m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.002 | 3.831 | 1.2m | $31.4m | $54.3m |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.737 | 1.508 | 14.4m | $2.1m | $14m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.063 | 0.89 | 4m | -$5.5m | $18.4m |
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| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.605 | 0.174 | 688k | $1m | $1.8m |
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| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.002 | 2.073 | 700k | -$8.7m | $32.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 900k | - | 7.3m | 6-10 | $13.15 | 106.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 320k | - | 29.5m | 74-111 | $140.80 | 90.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 4.2m | - | 29.6m | 6-8 | $4.27 | -25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | 525k | - | 29.2m | 48-64 | $51.76 | 8.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | 146.6k | 13.3 | 7.3m | 46-58 | $51.76 | 13.2% |
| KOS.NYSE | 800k | 12.9 | 4.6m | 5-7 | $4.27 | -15.8% |
| PGEN.NASDAQ | 499.7k | 3.6 | 725.6k | 1-2 | $0.97 | -19.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 200k | 6.7 | 2.4m | 11-14 | $12.19 | 12.1% |
| IAC.NASDAQ | 50k | 4.8 | 2.6m | 48-58 | $51.76 | 7.2% |
| KOS.NYSE | 1.2m | 24.0 | 7.2m | 5-7 | $4.27 | -18.4% |
| PGEN.NASDAQ | 1m | 7.7 | 1.4m | 1-2 | $0.97 | -18.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 400k | 15.4 | 4.7m | 10-15 | $12.19 | 24.4% |
| IAC.NASDAQ | 75k | 7.7 | 3.5m | 41-54 | $51.76 | 25.1% |
| KOS.NYSE | 800k | 19.0 | 5.5m | 6-8 | $4.27 | -28.6% |
| PGEN.NASDAQ | 2m | 18.2 | 2.3m | 1-1 | $0.97 | 15.0% |
| PTON.NASDAQ | 1.1m | 31.9 | 6.1m | 4-7 | $4.62 | 7.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 50k | 7.1 | 5.5m | 97-123 | $147.76 | 51.9% |
| GOOS.NYSE | 400k | 18.2 | 6.5m | 14-19 | $12.19 | -14.0% |
| IAC.NASDAQ | 450k | 85.7 | 26.6m | 49-70 | $51.76 | 5.0% |
| PGEN.NASDAQ | 2.3m | 27.7 | 3.3m | 1-2 | $0.97 | -8.0% |
| PTON.NASDAQ | 1.4m | 63.6 | 9.9m | 4-10 | $4.62 | 7.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 100k | 4.8 | 1.8m | 15-23 | $12.19 | -21.0% |
| PGEN.NASDAQ | 115.4k | 1.4 | 135.7k | 1-1 | $0.97 | 0.7% |
| PTON.NASDAQ | 500k | 29.4 | 4.2m | 7-12 | $4.62 | -30.2% |
| TNL.NYSE | 100k | 11.1 | 3.8m | 35-43 | $46.30 | 32.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -200k | -6.3 | -2.4m | 11-15 | $12.19 | 14.0% |
| OMF.NYSE | -250k | -17.2 | -12.2m | 46-54 | $45.27 | -2.1% |
| PTON.NASDAQ | -750k | -15.8 | -2.6m | 3-5 | $4.62 | 71.1% |
| TNL.NYSE | -75k | -9.7 | -3.3m | 43-49 | $46.30 | 8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMF.NYSE | -250k | -14.7 | -11.9m | 43-52 | $45.27 | 5.2% |
| TNL.NYSE | -125k | -13.9 | -5.3m | 38-49 | $46.30 | 21.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -25k | -3.3 | -3m | 92-156 | $147.76 | 59.8% |
| TNL.NYSE | -100k | -10.0 | -3.6m | 32-41 | $46.30 | 44.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | -25k | -5.0 | -1.4m | 46-75 | $164.47 | 254.2% |
| NCLH.NYSE | -760.5k | -23.8 | -11.5m | 12-22 | $19.86 | 60.0% |
| SFIX.NASDAQ | -2.4m | -77.7 | -9.1m | 3-5 | $2.69 | -3.2% |
Comments
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