Support PenkeSessa Capital IM 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.537 | 6.142 | 4.6m | $221.6m | $168.6m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.209 | 0.114 | 331k | $1.1m | $1.4m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.946 | 5.286 | 3m | $13.3m | $52.4m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.543 | 10.75 | 3m | $77.4m | $253m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.979 | 12.71 | 2.4m | $157.2m | $434.8m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.901 | 16.02 | 21.8m | - | - | ||||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 4.483 | 5.27 | 2.5m | -$32.5m | $53.4m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.288 | 6.251 | 4m | $78.5m | $193.8m |
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| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.46 | 0.027 | 472.8k | $1.6m | $2m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.678 | 3.799 | 98.4k | $156.3m | $211.9m |
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| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.07 | 0.297 | 601.6k | - | - | ||||||||||||||
| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 1.561 | 0.125 | 335.2k | - | - | ||||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 0.951 | 0.571 | 1m | $27.4m | $15.5m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.019 | 12.17 | 6.9m | $75.3m | $562.4m |
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| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.197 | 1.281 | 1.1m | $18.1m | $35.1m |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.426 | 0.822 | 1.3m | $19.7m | $5.3m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.422 | 1.642 | 1.9m | $63.9m | $50.1m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.24 | 1.776 | 1.9m | $18.1m | $47.9m |
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| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 9.368 | 8.119 | 8.8m | - | - | ||||||||||||||
| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.49 | 0.116 | 135.7k | $934k | $4.7m |
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| SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.967 | 0.046 | 458.4k | $1.8m | $1.9m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.225 | 3.879 | 6.3m | $10.3m | $85.1m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.972 | 2.875 | 3.2m | $105.5m | $77.2m |
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| SNPR.NYSE | SNPR.NYSE | - | - | - | - | 2.361 | 0.383 | 1m | - | - | ||||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.079 | 0.754 | 1.7m | $31.1m | $32.9m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.854 | 2.261 | 1.4m | $43.7m | $51m |
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| VCVC.NASDAQ | VCVC.NASDAQ | - | - | - | - | 2.418 | 0.227 | 608.2k | - | - | ||||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.835 | 1.715 | 1.1m | $15.1m | $16.7m |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-08-31 | 0.552 | 2.441 | 4.7m | $67.1m | $46.1m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.158 | 8.64 | 28.4m | $416m | $299.7m |
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| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 1.159 | 0.271 | 500k | - | - | ||||||||||||||
| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 1.157 | 0.358 | 740.8k | $3.5m | $10.7m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 1.157 | 0.358 | 740.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | 3.2m | - | 27.4m | 3-29 | $23.44 | 781.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 1.3m | - | 106.4m | 70-93 | $83.17 | 19.5% |
| DFS.NYSE | 2.5m | - | 293.2m | 96-132 | $176.92 | 83.4% |
| SABS.NASDAQ | 458.4k | - | 2.3m | 1-6 | $4.18 | 574.2% |
| SHC.NASDAQ | 4m | - | 59.5m | 11-17 | $13.51 | 25.8% |
| THS.NYSE | 2.1m | - | 85.4m | 35-44 | $34.93 | 0.5% |
| WBA.NASDAQ | 4.7m | - | 105.9m | 20-27 | $9.68 | -52.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGO.NYSE | 1.9m | - | 67.8m | 31-40 | $26.01 | -15.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 472.8k | - | 2.4m | 3-8 | $4.34 | 25.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 162.8k | - | 120.9m | 506-981 | $2,153.14 | 325.7% |
| TGNA.NYSE | 3.6m | - | 67.6m | 15-22 | $18.48 | 22.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBGS.NYSE | 1.9m | - | 38.2m | 17-21 | $15.58 | -10.4% |
| NWS.NASDAQ | 1.1m | - | 19.9m | 15-20 | $31.10 | 105.3% |
| ZYME.NASDAQ | 740.8k | - | 5.2m | 5-9 | $14.50 | 198.4% |
| ZYME.NYSE | 740.8k | - | 5.2m | 5-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | 3.6m | - | 105.1m | 24-41 | $20.83 | -12.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWAC.NASDAQ | 335.2k | - | 0.00 | 0-0 | - | - |
| SNPR.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| VCVC.NASDAQ | 608.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GGPI.NASDAQ | -1m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 2m | 46.5 | 29.2m | 11-17 | $13.51 | 18.4% |
| WBD.NASDAQ | 5.6m | 24.7 | 43.9m | 7-9 | $10.55 | 58.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 1.9m | 153.0 | 160.4m | 74-86 | $83.17 | 12.4% |
| SHC.NASDAQ | 300.5k | 7.5 | 3.4m | 11-13 | $13.51 | 26.1% |
| WBD.NASDAQ | 5.1m | 28.8 | 40.8m | 7-9 | $10.55 | 52.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 800k | 20.4 | 29.2m | 32-42 | $36.01 | 13.3% |
| K.NYSE | 1m | 16.8 | 55.1m | 52-58 | $80.82 | 54.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| K.NYSE | 2.7m | 88.1 | 176.7m | 58-69 | $80.82 | 38.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQH.NYSE | 4.2m | 61.3 | 107.4m | 22-27 | $48.05 | 119.5% |
| FCNCA.NASDAQ | 12.9k | 7.9 | 14.8m | 925-1,345 | $2,153.14 | 132.8% |
| K.NYSE | 3m | 2,037.2 | 204.8m | 64-72 | $80.82 | 26.0% |
| WBD.NASDAQ | 626.9k | 2.9 | 8.1m | 11-16 | $10.55 | -3.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 7.6m | 426.5 | 220.3m | 22-36 | $36.01 | 66.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBD.NASDAQ | 1.1m | 5.4 | 13.4m | 9-14 | $10.55 | 19.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRVB.NASDAQ | 8.8m | 148.0 | 40.3m | 3-6 | - | - |
| WBD.NASDAQ | 387.7k | 1.8 | 5.2m | 11-18 | $10.55 | -5.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCA.NASDAQ | 19.1m | 708.1 | 0.00 | 0-0 | - | - |
| EQH.NYSE | 3.2m | 86.8 | 93.6m | 25-33 | $48.05 | 90.5% |
| WBD.NASDAQ | 19.1m | 708.1 | 359.4m | 13-28 | $10.55 | -17.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 59k | 13.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -247k | -7.5 | -21.2m | 71-97 | $83.17 | 17.4% |
| DFS.NYSE | -71k | -2.8 | -9.5m | 122-148 | $176.92 | 44.6% |
| EQH.NYSE | -960.6k | -19.2 | -39.4m | 36-45 | $48.05 | 31.8% |
| THS.NYSE | -274.1k | -15.8 | -10.8m | 36-44 | $34.93 | -3.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -46.9k | -1.0 | -1.8m | 36-42 | $36.01 | 1.1% |
| DFS.NYSE | -29.1k | -1.1 | -3.6m | 119-132 | $176.92 | 48.3% |
| EQH.NYSE | -180k | -3.5 | -7m | 35-42 | $48.05 | 35.4% |
| TGNA.NYSE | -112.9k | -6.0 | -1.5m | 12-16 | $18.48 | 49.6% |
| THS.NYSE | -423.6k | -19.6 | -15.3m | 33-39 | $34.93 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQH.NYSE | -6m | -53.7 | -204.4m | 32-38 | $48.05 | 51.3% |
| FCNCA.NASDAQ | -77.3k | -44.0 | -116.3m | 1,364-1,652 | $2,153.14 | 57.9% |
| TGNA.NYSE | -870.2k | -31.4 | -12.9m | 13-16 | $18.48 | 37.9% |
| WBD.NASDAQ | -4.7m | -21.3 | -45.9m | 8-12 | $10.55 | 31.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -4.9m | -56.0 | -139.3m | 26-31 | $36.01 | 39.5% |
| TGNA.NYSE | -165k | -5.6 | -2.6m | 14-17 | $18.48 | 28.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -570.2k | -6.0 | -15.1m | 24-29 | $36.01 | 51.8% |
| TGNA.NYSE | -685.7k | -19.0 | -11.1m | 15-17 | $18.48 | 21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBGS.NYSE | -980.7k | -49.5 | -17.3m | 13-21 | $15.58 | 16.5% |
| PRVB.NASDAQ | -6m | -40.3 | -0.00 | 0-0 | - | - |
| WBD.NASDAQ | -1.6m | -6.9 | -23m | 9-16 | $10.55 | 11.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMBC.NASDAQ | -1m | -29.3 | -31.3m | 24-34 | $20.83 | -11.8% |
| RXST.NASDAQ | -28.5k | -17.4 | -391.5k | 11-16 | $35.05 | 230.0% |
Report date: 2022-06-30
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