Support PenkeWolf Hill Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-06-30 | 2.05 | 4.806 | 11m | $90.8m | $76.9m |
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| APRN.NYSE | APRN.NYSE | - | - | - | - | 2.403 | 1.129 | 950.9k | - | - | ||||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-06-30 | 1.148 | 0.965 | 1.1m | $12.6m | $12.5m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.1 | 0.161 | 63.2k | $346.6k | $410.5k |
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| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 1.598 | 1.009 | 2m | $17.4m | $12.6m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 1.332 | 5.173 | 295.2k | $5.8m | $13.8m |
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| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-06-30 | 0.948 | 0.838 | 1.1m | $6.5m | $5.1m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-06-30 | 2.876 | 0.765 | 6.2m | -$61.4m | $42.3m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.349 | 7.356 | 673.9k | $22m | $100.7m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.06 | 17.64 | 4.4m | $92.5m | $174.7m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.809 | 4.293 | 3.1m | $44.6m | $49.3m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.957 | 3.048 | 880.6k | -$2.3m | $34.8m |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 7.013 | 1.481 | 4m | $10.4m | $10.9m |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 8.333 | 2.901 | 5.2m | - | - | ||||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.031 | 1.554 | 1.5m | $17.1m | $17.5m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 3.085 | 3.151 | 1.9m | $27.1m | $23.8m |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.868 | 1.131 | 742.2k | $754.9k | $7.6m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 3.395 | 3.406 | 6.3m | $29.2m | $26.8m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.152 | 1.078 | 1.2m | $4.3m | $14.1m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.411 | 12.00 | 1.8m | $19.7m | $126.3m |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.029 | 1.537 | 565.3k | -$21.9m | $2.3m |
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| NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.681 | 1.715 | 2.1m | $1m | $25.3m |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.488 | 1.142 | 798.2k | $1.3m | $10.2m |
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| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-07-31 | 4.008 | 6.246 | 1.5m | $10.9m | $60.7m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.242 | 4.328 | 3m | $101.3m | $79.7m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.631 | 15.64 | 869.5k | $7.4m | $25.3m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.733 | 6.079 | 2.8m | -$36.7m | $94.9m |
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| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.039 | 2.13 | 585.7k | $17.3m | $21.5m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.881 | 12.20 | 2.3m | -$52.5m | $93.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRS.NYSE | 673.9k | - | 64.7m | 70-113 | $149.50 | 113.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | 1.3m | - | 20.4m | 11-20 | $10.33 | -8.9% |
| NN.NASDAQ | 1.8m | - | 8.2m | 4-7 | $11.95 | 236.6% |
| W.NYSE | 1.8m | - | 102.6m | 47-71 | $40.15 | -15.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCN.NYSE | 2.3m | - | 65.4m | 19-38 | $39.58 | 104.1% |
| HLIT.NASDAQ | 1.2m | - | 13.8m | 9-13 | $10.96 | 24.5% |
| PLAY.NASDAQ | 1.3m | - | 54.6m | 33-56 | $38.56 | 16.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 9m | - | 76.4m | 7-10 | $6.93 | -1.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | 2m | - | 48.4m | 18-27 | $11.01 | -39.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | 2.7m | - | 18.8m | 5-8 | $6.08 | 12.6% |
| DBRG.NYSE | 6.7m | - | 85.1m | 10-16 | $15.69 | 57.1% |
| SPR.NYSE | 2.2m | - | 76.4m | 29-39 | $32.90 | 13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 2.3m | - | 15.3m | 6-8 | $10.59 | 87.8% |
| BIOX.NASDAQ | 63.2k | - | 821.3k | 11-15 | $6.49 | -41.1% |
| PRGO.NYSE | 1.4m | - | 51.8m | 31-41 | $26.09 | -15.2% |
| THS.NYSE | 642.8k | - | 30.5m | 42-51 | $36.82 | -12.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRL.NASDAQ | 295.2k | - | 30.8m | 82-126 | $46.98 | -42.6% |
| CNSL.NASDAQ | 1m | - | 6.8m | 6-8 | $4.64 | -18.7% |
| COMM.NASDAQ | 3.7m | - | 26.1m | 6-9 | $6.79 | 16.8% |
| PCT.NASDAQ | 1.5m | - | 13.1m | 6-10 | $12.87 | 111.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMM.NASDAQ | 6.2m | 35,159.2 | 7.4m | 1-2 | $6.79 | 689.5% |
| CZR.NASDAQ | 1.4m | 50.0 | 55.8m | 32-45 | $39.22 | 23.6% |
| GPRE.NASDAQ | 240.8k | 13.7 | 4.6m | 14-24 | $11.94 | -17.1% |
| KBR.NYSE | 542.1k | 40.6 | 35m | 61-69 | $67.29 | 9.8% |
| NN.NASDAQ | 269.7k | 14.6 | 2.1m | 7-10 | $11.95 | 82.0% |
| W.NYSE | 507.4k | 27.9 | 30.1m | 49-76 | $40.15 | -18.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 2.4m | 28.4 | 22.2m | 8-10 | $6.93 | -13.7% |
| CZR.NASDAQ | 1.8m | 158.8 | 78.8m | 39-49 | $39.22 | 0.4% |
| EYE.NASDAQ | 368.7k | 30.1 | 7.7m | 18-24 | $11.01 | -39.7% |
| GPRE.NASDAQ | 1.6m | 3,036.9 | 37.1m | 19-26 | $11.94 | -38.6% |
| PLAY.NASDAQ | 880.2k | 65.2 | 50.4m | 48-65 | $38.56 | -19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | 1.1m | 2,063.4 | 20.7m | 14-22 | $11.01 | -19.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMM.NASDAQ | 2.2m | 40.6 | 9.4m | 3-7 | $6.79 | 123.7% |
| PRGO.NYSE | 1m | 19.5 | 36.8m | 31-40 | $26.09 | -15.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMM.NASDAQ | 4.8m | 581.0 | 23.3m | 4-6 | $6.79 | 71.0% |
| CZR.NASDAQ | 682.1k | 44.3 | 31m | 40-52 | $39.22 | -2.1% |
| DBRG.NYSE | 3.1m | 47.2 | 39.2m | 10-15 | $15.69 | 53.8% |
| GSM.NASDAQ | 1.1m | 12.8 | 5.5m | 4-5 | $4.21 | 6.6% |
| PRGO.NYSE | 1.4m | 35.6 | 48.9m | 31-38 | $26.09 | -16.1% |
| SPR.NYSE | 606.9k | 26.6 | 17.6m | 23-36 | $32.90 | 41.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 1.3m | 35.9 | 8.7m | 5-8 | $2.69 | -45.8% |
| DXLG.OTCQX | 1.3m | 35.9 | 0.00 | 0-0 | - | - |
| GPRE.NASDAQ | 610k | 27.4 | 19.8m | 28-37 | $11.94 | -56.9% |
| GSM.NASDAQ | 3.5m | 61.2 | 16.4m | 4-5 | $4.21 | 15.0% |
| PRGO.NYSE | 2.4m | 168.9 | 89.9m | 33-39 | $26.09 | -20.8% |
| THS.NYSE | 92.8k | 14.4 | 4.4m | 43-52 | $36.82 | -15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 66.7k | 6.4 | 414.3k | 4-8 | $4.64 | 11.8% |
| COMM.NASDAQ | 2.4m | 65.4 | 23.2m | 6-13 | $6.79 | 22.1% |
| DXLG.NASDAQ | 414.9k | 12.1 | 1.9m | 3-6 | $2.69 | -17.7% |
| DXLG.OTCQX | 414.9k | 12.1 | 1.9m | 3-6 | - | - |
| GPRE.NASDAQ | 84.4k | 3.2 | 2.8m | 27-41 | $11.94 | -55.2% |
| GSM.NASDAQ | 1.2m | 24.9 | 7.6m | 5-8 | $4.21 | -12.5% |
| SMCI.NASDAQ | 310.4k | 17.2 | 17.6m | 37-75 | $29.11 | -21.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 314.5k | 10.1 | 1.4m | 3-6 | $2.69 | -19.7% |
| DXLG.OTCQX | 314.5k | 10.1 | 1.4m | 3-6 | - | - |
| GPRE.NASDAQ | 1.1m | 83.3 | 37m | 26-38 | $11.94 | -54.2% |
| GSM.NASDAQ | 645.5k | 15.0 | 4.5m | 5-9 | $4.21 | -21.9% |
| SMCI.NASDAQ | 386.3k | 27.3 | 17.5m | 34-58 | $29.11 | -14.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -1.3m | -30.3 | -20.5m | 12-19 | $15.69 | 29.5% |
| DOCN.NYSE | -1.2m | -57.7 | -42.7m | 31-40 | $39.58 | 26.0% |
| GRPN.NASDAQ | -599.2k | -44.7 | -8m | 9-18 | $10.33 | 11.6% |
| GSM.NASDAQ | -2m | -24.6 | -11.3m | 5-6 | $4.21 | -11.1% |
| PLAY.NASDAQ | -655.6k | -29.4 | -34m | 38-70 | $38.56 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -4.2m | -48.7 | -80.4m | 17-21 | $15.69 | -7.2% |
| DOCN.NYSE | -285.9k | -12.1 | -10.6m | 33-42 | $39.58 | 21.5% |
| DXLG.NASDAQ | -89k | -2.1 | -349.2k | 3-5 | $2.69 | -16.7% |
| GSM.NASDAQ | -1.8m | -17.9 | -9.5m | 4-7 | $4.21 | -2.0% |
| PRGO.NYSE | -937.2k | -23.5 | -29.5m | 26-35 | $26.09 | 1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -449.5k | -4.9 | -3.3m | 6-9 | $6.93 | 9.5% |
| DBRG.NYSE | -647.8k | -6.9 | -10.6m | 14-18 | $15.69 | 11.4% |
| DXLG.NASDAQ | -656.6k | -13.6 | -2.8m | 4-5 | $2.69 | -26.0% |
| GSM.NASDAQ | -263.2k | -2.5 | -1.3m | 4-7 | $4.21 | -1.1% |
| PRGO.NYSE | -2.4m | -37.7 | -72.3m | 27-32 | $26.09 | -2.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -539.8k | -5.4 | -8.8m | 14-18 | $15.69 | 11.3% |
| GPRE.NASDAQ | -62.9k | -5.7 | -2m | 30-36 | $11.94 | -60.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRSP.NYSE | -670k | -24.4 | -3.9m | 5-7 | $6.08 | 16.7% |
| DXLG.NASDAQ | -409.8k | -7.8 | -1.9m | 4-6 | $2.69 | -27.0% |
| GPRE.NASDAQ | -1.7m | -60.9 | -54.6m | 28-35 | $11.94 | -57.2% |
| SMCI.NASDAQ | -622.3k | -41.7 | -103m | 93-270 | $29.11 | -68.8% |
| THS.NYSE | -150k | -20.4 | -7.6m | 47-55 | $36.82 | -20.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -1.1m | -49.2 | -8.7m | 6-9 | $10.59 | 83.1% |
| SMCI.NASDAQ | -209.9k | -12.3 | -18.9m | 69-118 | $29.11 | -57.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMM.NASDAQ | -3.5m | -57.4 | -34.1m | 7-14 | $6.79 | 0.1% |
| GPRE.NASDAQ | -468.4k | -17.4 | -14.4m | 26-37 | $11.94 | -54.7% |
| GSM.NASDAQ | -377.4k | -6.1 | -1.8m | 4-6 | $4.21 | 15.7% |
| MBI.NYSE | -10.1k | -1.8 | -116.1k | 9-13 | $4.12 | -54.5% |
| PCT.NASDAQ | -307.1k | -27.8 | -2.2m | 6-9 | $12.87 | 125.8% |
| SMCI.NASDAQ | -411.9k | -19.5 | -31.3m | 50-95 | $29.11 | -42.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NYSE | -1.3m | -57.9 | -6m | 3-8 | - | - |
| MBI.NYSE | -416.4k | -42.0 | -4.9m | 9-13 | $4.12 | -53.8% |
| PCT.NASDAQ | -463.7k | -29.6 | -3.9m | 6-11 | $12.87 | 103.6% |
Report date: 2022-06-30
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