Support PenkeSilver Rock Financial 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 1.389 | 1.755 | 549k | - | - | ||||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 1.442 | 0.907 | 414.4k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 2.358 | 0.678 | 212.1k | - | - | ||||||||||||||
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.217 | 20.99 | 859.9k | $634.6k | $2.9m |
| |||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.168 | 0.606 | 46.4k | -$198.8k | $259k |
| |||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 2.003 | 10.01 | 510.5k | - | - | ||||||||||||||
| CENH.NASDAQ | CENH.NASDAQ | - | - | - | - | 1.255 | 0.868 | 541.1k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 1.623 | 1.508 | 700k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 1.448 | 3.519 | 430.7k | - | - | ||||||||||||||
| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 2.885 | 2.345 | 735k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 3.311 | 1.298 | 405.3k | - | - | ||||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.224 | 22.74 | 1.7m | -$10.7m | $10.3m |
| |||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 1.908 | 1.479 | 685.7k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 5.435 | 2.147 | 673k | - | - | ||||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 1.701 | 1.343 | 611.4k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 6.626 | 2.148 | 674.8k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 1.32 | 0.731 | 388.9k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 1.408 | 1.727 | 540.1k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 1.5 | 1.636 | 750k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 2.344 | 1.334 | 619.9k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 2.864 | 1.204 | 378.7k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 1.358 | 0.75 | 350k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.219 | 1.168 | 685.7k | - | - | ||||||||||||||
| HZON.NYSE | HZON.NYSE | - | - | - | - | 1.792 | 1.192 | 543.8k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 1.792 | 1.192 | 543.8k | - | - | ||||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 1.016 | 0.749 | 511.3k | - | - | ||||||||||||||
| ISAA.NASDAQ | ISAA.NASDAQ | - | - | - | - | 1.29 | 0.619 | 284.2k | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 1.827 | 0.855 | 582k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.803 | 2.987 | 1.3m | - | - | ||||||||||||||
| KAIR.NASDAQ | KAIR.NASDAQ | - | - | - | - | 1.418 | 1.067 | 489.2k | - | - | ||||||||||||||
| KRNL.NASDAQ | Kernel Group Holdings Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 1.582 | 0.763 | 238.3k | $697.2k | $2.4m |
| |||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 0.837 | 0.599 | 400k | - | - | ||||||||||||||
| LCW.NYSE | Learn CW Investment Corporation Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 1.27 | 7.397 | 365.1k | $2.1m | $3.6m |
| |||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 1.237 | 1.34 | 419.5k | - | - | ||||||||||||||
| MOTV.NYSE | MOTV.NYSE | - | - | - | - | 1.562 | 1.36 | 808.2k | - | - | ||||||||||||||
| OSI.NYSE | OSI.NYSE | - | - | - | - | 6.903 | 1.306 | 611.1k | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.204 | 0.279 | 323.9k | -$34.9k | $2.2k |
| |||||||||||||
| PRST.PINK | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.204 | 0.279 | 323.9k | -$34.9k | $971.90 |
| |||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 0.823 | 0.773 | 363.8k | - | - | ||||||||||||||
| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 1.286 | 1.373 | 429k | - | - | ||||||||||||||
| ROSE.NASDAQ | ROSE.NASDAQ | - | - | - | - | 1.227 | 0.212 | 64.8k | - | - | ||||||||||||||
| RTPY.NASDAQ | RTPY.NASDAQ | - | - | - | - | 0.982 | 1.76 | 1.2m | - | - | ||||||||||||||
| SCAQ.NASDAQ | SCAQ.NASDAQ | - | - | - | - | 4.226 | 1.676 | 528.4k | - | - | ||||||||||||||
| SVFB.NASDAQ | SVFB.NASDAQ | - | - | - | - | 0.956 | 0.902 | 282k | - | - | ||||||||||||||
| THMA.NASDAQ | THMA.NASDAQ | - | - | - | - | 1.839 | 0.927 | 634.3k | - | - | ||||||||||||||
| TRCA.NYSE | TRCA.NYSE | - | - | - | - | 4.474 | 1.62 | 506.7k | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 5.375 | 4.566 | 556.7k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 4.075 | 2.12 | 662.4k | - | - | ||||||||||||||
| VLAT.NASDAQ | VLAT.NASDAQ | - | - | - | - | 1.453 | 3.423 | 417.8k | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 1.261 | 0.585 | 400k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 0.681 | 0.622 | 195.8k | - | - | ||||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 0.681 | 0.622 | 195.8k | - | - | ||||||||||||||
| XPAX.NASDAQ | XPAX.NASDAQ | - | - | - | - | 4.078 | 9.794 | 489.6k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 1.7m | - | 5.7m | 3-4 | $6.07 | 141.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 46.4k | - | 275.3k | 5-7 | $5.58 | 8.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROSE.NASDAQ | 64.8k | - | 664.2k | 10-11 | - | - |
| WRAC.NYSE | 195.8k | - | 1.9m | 10-10 | - | - |
| WRAC.NYSE MKT | 195.8k | - | 1.9m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 1.1m | - | 10m | 7-11 | $3.42 | -52.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCW.NYSE | 432.5k | - | 4.2m | 10-10 | $10.01 | 2.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISOS.NYSE | 582k | - | 0.00 | 0-0 | - | - |
| THMA.NASDAQ | 634.3k | - | 0.00 | 0-0 | - | - |
| VPCC.NYSE | 400k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CENH.NASDAQ | 541.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROSE.NASDAQ | -64.8k | -100.0 | -677.5k | 10-12 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -250k | -22.5 | -1.1m | 3-5 | $3.42 | -0.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCW.NYSE | -67.3k | -15.6 | -698.9k | 10-11 | $10.01 | -2.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAC.NYSE | -42k | -7.1 | -412.4k | 10-10 | - | - |
| BWC.NASDAQ | -174.8k | -25.5 | -1.6m | 10-10 | - | - |
| CORS.NYSE | -178.6k | -29.3 | -1.7m | 10-10 | - | - |
| DHBC.NASDAQ | -44.7k | -6.1 | -438k | 10-10 | - | - |
| DHCA.NASDAQ | -56.6k | -7.8 | -554.5k | 10-10 | - | - |
| DRAY.NASDAQ | -91.7k | -13.0 | -909.8k | 10-10 | - | - |
| DTOC.NASDAQ | -50k | -6.9 | -488.9k | 10-10 | - | - |
| ESM.NYSE | -25k | -4.4 | -244.8k | 10-10 | - | - |
| FRW.NASDAQ | -64.2k | -9.4 | -628.1k | 10-10 | - | - |
| HZON.NYSE | -105.4k | -16.2 | -1m | 10-10 | - | - |
| KAIR.NASDAQ | -35k | -6.7 | -345.2k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMII.NASDAQ | -114.2k | -14.3 | -0.00 | 0-0 | - | - |
| MOTV.NYSE | -75k | -8.5 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIAC.NYSE | -238.6k | -31.8 | -0.00 | 0-0 | - | - |
| KVSB.NASDAQ | -200k | -33.3 | -0.00 | 0-0 | - | - |
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