Support PenkePrivate Capital Advisors, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUVI.NASDAQ | AUVI.NASDAQ | - | - | - | - | 0.112 | 0.006 | 14.3k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.119 | 0.537 | 486.7k | $4.6m | $4.9m |
| |||||||||||||
| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.013 | 0.013 | 74.2k | $324k | $135k |
| |||||||||||||
| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.244 | 0.039 | 370k | $435.4k | $610.5k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | 370k | - | 372.3k | 1-1 | $1.65 | 111.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | 222.1k | - | 11.5m | 50-55 | $10.10 | -79.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | 14.3k | - | 22.1k | 1-4 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | -14.3k | -100.0 | -25.9k | 1-2 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | 310.8k | 176.6 | 7.8m | 19-36 | $10.10 | -46.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 35k | 89.3 | 52.5k | 1-3 | $1.82 | 140.4% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | -8k | -4.4 | -296.1k | 18-53 | $10.10 | -44.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | -38.1k | -17.2 | -2m | 50-54 | $10.10 | -79.7% |
Comments
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