Support PenkeReadystate Asset 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.48 | 0.057 | 2m | -$20.6m | $9.4m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.821 | 0.127 | 353.6k | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.685 | 0.105 | 486.7k | $1m | $3.3m |
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| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-06-30 | 0.205 | 0.073 | 253.4k | $593.8k | $2.2m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.815 | 0.183 | 3.9m | -$29.2m | $6.3m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.511 | 0.034 | 354.4k | $4.9m | $1.4m |
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| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.378 | 0.015 | 199.3k | $92.9k | $1.4m |
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| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 1.153 | 0.242 | 599.6k | -$1.2m | $10.7m |
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| MERC.NASDAQ | Mercer International Inc | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 0.8 | 0.148 | 534.7k | $3.9m | $3.7m |
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| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.821 | 0.127 | 353.6k | $780.2k | $5.8m |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.946 | 0.074 | 283.2k | $439.9k | $2.4m |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-06-30 | 0.519 | 0.428 | 1.2m | $843.5k | $6.5m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.472 | 0.317 | 1.2m | $20.6m | $21.3m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.409 | 0.908 | 772.6k | $4.6m | $30.8m |
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| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.59 | 0.052 | 1.6m | $6.6m | $7.5m |
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| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.509 | 0.022 | 424.2k | $1.1m | $2.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTHX.NASDAQ | 199.3k | - | 761.5k | 1-6 | $7.15 | 395.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 825.8k | - | 8.3m | 8-15 | $6.86 | -13.4% |
| PBPB.NASDAQ | 516k | - | 6.4m | 10-14 | $8.60 | -12.3% |
| WOOF.NASDAQ | 1.6m | - | 4m | 2-3 | $4.70 | 151.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 353.6k | - | 3.6m | 10-11 | - | - |
| OKLO.NYSE | 353.6k | - | 3.6m | 10-11 | $16.54 | 61.1% |
| WOW.NYSE | 424.2k | - | 2.2m | 3-8 | $4.98 | 77.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 1.7m | - | 2.8m | 1-2 | $4.68 | 266.9% |
| SOUN.NASDAQ | 1.2m | - | 3.6m | 2-5 | $5.25 | 173.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 461.4k | - | 1m | 2-3 | $4.23 | 111.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 2.3m | 147.6 | 3.5m | 1-2 | $1.59 | 23.3% |
| HA.NASDAQ | 9.8k | 1.7 | 128k | 12-14 | $18.00 | 49.9% |
| MERC.NASDAQ | 159.9k | 42.7 | 1.5m | 8-11 | $7.01 | -14.2% |
| VERA.NASDAQ | 178.5k | 30.1 | 7m | 33-51 | $39.99 | 22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 702.1k | 406.6 | 8.6m | 9-14 | $8.90 | -1.8% |
| HA.NASDAQ | 454.6k | 336.2 | 6.3m | 12-15 | $18.00 | 55.7% |
| MERC.NASDAQ | 57k | 18.0 | 510.4k | 7-10 | $7.01 | 0.0% |
| UTZ.NYSE | 765.1k | 170.2 | 13.6m | 16-19 | $17.56 | 10.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 252.1k | 14.3 | 208.8k | 1-1 | $4.68 | 663.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | 122k | 26.4 | 292.8k | 2-3 | $4.23 | 93.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -339k | -41.1 | -2.5m | 6-11 | $6.86 | 21.6% |
| AMPL.NASDAQ | -621.4k | -71.0 | -5.8m | 8-11 | $8.90 | 9.6% |
| FPH.NYSE | -1,000.00 | -0.3 | -3k | 3-3 | $4.23 | 49.5% |
| PBPB.NASDAQ | -232.7k | -45.1 | -2.1m | 7-12 | $8.60 | 19.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -147k | -29.3 | -464.4k | 3-4 | $4.23 | 62.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -80.9k | -13.9 | -251.1k | 3-4 | $4.23 | 54.9% |
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