PEC
Philip E. Channen Portfolio
Invests via Water Island Capital LLC | Managed by Philip E. Channen
Invests via Water Island Capital LLC
Managed by Philip E. Channen
Automatically Tracked
Philip E. Channen Profile
Philip E. Channen is a prominent operating executive with extensive experience in leading corporate strategies across various sectors. His track record encompasses significant roles that emphasize operational excellence and transformative leadership within organizations navigating dynamic markets. With a focus on enhancing organizational performance, he has been instrumental in implementing initiatives that foster growth and efficiency, making him a key player in shaping business outcomes. Channen's commitment to driving sustainable development positions him as an influential figure in corporate leadership circles, where his insights contribute to advancing industry standards.
Philip E. Channen is a prominent operating executive with extensive experience in leading corporate strategies across various sectors. His track record encompasses significant roles that emphasize operational excellence and transformative leadership within organizations navigating dynamic markets. With a focus on enhancing organizational performance, he has been instrumental in implementing initiatives that foster growth and efficiency, making him a key player in shaping business outcomes. Channen's commitment to driving sustainable development positions him as an influential figure in corporate leadership circles, where his insights contribute to advancing industry standards.
Investment Philosophy & Strategy
Growth opportunities in evolving markets are the focal point of decision-making for Philip E. Channen, an accomplished executive renowned for his transformative impact across multiple sectors. With a rich background in operational leadership, he adeptly drives initiatives aimed at enhancing both efficiency and strategic positioning within organizations. His capability to identify and capitalize on emerging trends reflects a commitment to fostering innovation while achieving robust business outcomes. As a thought leader, his insights not only inspire organizational growth but also serve as a benchmark for best practices within competitive environments.
Growth opportunities in evolving markets are the focal point of decision-making for Philip E. Channen, an accomplished executive renowned for his transformative impact across multiple sectors. With a rich background in operational leadership, he adeptly drives initiatives aimed at enhancing both efficiency and strategic positioning within organizations. His capability to identify and capitalize on emerging trends reflects a commitment to fostering innovation while achieving robust business outcomes. As a thought leader, his insights not only inspire organizational growth but also serve as a benchmark for best practices within competitive environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
411.94%
Gain +3.83%
Monthly
0.42%
Yearly
5.19%
Drawdown
54.76%
$1.21B
Equity
Holdings
$1.21B
Investment
$1.18B
$51.78B
Profit +$28.97M
Realized
$51.75B
Unrealized
$28.09M
Dividends
$82.23M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.83%
Profit
$28.97M
Win %
73%
This Week
Compared To Last Week
Gain
2.14%
Profit
$25.3M
Win %
73%
This Month
Compared to last month
Gain
1.85%
Profit
$21.91M
Win %
73%
This Year
Compared to last year
Gain
-3.55%
Profit
-$3.26M
Win %
77%
TIVO TiVo Corp
+39.21%
+$370,096.34 
SKIL Skillsoft Corp.
+9.62%
+$5,886.5 
AAUC Allied Gold Corporation
+3.81%
+$59,873.12 
GOOGM Alphabet Inc.
+1.94%
+$80,750.09 
ALK Alaska Air Group Inc.
+0.97%
+$4,290.02 
BHF Brighthouse Financial Inc.
+0.78%
+$10,906.67 
SKYW SkyWest Inc.
+0.74%
+$4,935 
TBRG TruBridge, Inc.
+0.53%
+$465.02 
VFC V.F. Corporation
+0.31%
+$600 
AURA Aura Biosciences Inc.
+0.3%
+$1,200 
BA Boeing Company
+0.3%
+$2,048.9 
UAL United Airlines Holdings, Inc.
+0.09%
+$250 
SLAB Silicon Laboratories Inc.
+0.06%
+$20,739.32 
GBTG Global Business Travel Group, Inc.
+0.05%
+$667.28 
ACA Arcosa Inc.
+0.05%
+$13,019.17 
AVNS Avanos Medical Inc.
+0.04%
+$7,990.02 
STEL Stellar Bancorp Inc.
+0.03%
+$3,832.27 
CZR Caesars Entertainment, Inc.
+0.02%
+$6,565.37 
AES AES Corporation
0%
$0 
ALOT Astronova Inc.
0%
$0 
APGE Apogee Therapeutics Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
IMXI International Money Express Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
PAYO Payoneer Global Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
TALK Talkspace Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
XOMA XOMA Corporation
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 6514
651426108
0%
$0 FBF
FBF
0%
$0 UCOM
UCOMA
0%
$0 MSPD
MSPD
0%
$0 2061
206197105
0%
$0 TAPA
TAPA
0%
$0 LUK
LUK
0%
$0 WLP
WLP
0%
$0 EMC
EMC
0%
$0 MNY
MNY
0%
$0 HUFC
HUFCQ
0%
$0 3026
30265Q109
0%
$0 ADVP
ADVP
0%
$0 TTN
TTN
0%
$0 9109
910909100
0%
$0 BNBN
BNBN
0%
$0 BEQI
BEQIF
0%
$0 3795
37957V106
0%
$0 6158
615857109
0%
$0 ONES
ONES
0%
$0 8258
825846108
0%
$0 SIB
SIB
0%
$0 DL
DL
0%
$0 UNS
UNS
0%
$0 SVNT
SVNTQ
0%
$0 ITXC
ITXC
0%
$0 6821
68219P108
0%
$0 TRRA
TRRA
0%
$0 JHF
JHF
0%
$0 IMA
IMA
0%
$0 ZHNE
ZHNE
0%
$0 2978
29786AAL0
0%
$0 0826
08265TAD1
0%
$0 7534
753422AF1
0%
$0 4984
49842P103
0%
$0 2230
223032103
0%
$0 FAB
FAB
0%
$0 GAF
GAF
0%
$0 1719
171905300
0%
$0 CIMA
CIMA
0%
$0 6443
644383101
0%
$0 2060
20602T106
0%
$0 REPB
REPB
0%
$0 1250
12500Q102
0%
$0 SATH
SATH
0%
$0 5952
59523C107
0%
$0 RMHT
RMHT
0%
$0 TWTC
TWTC
0%
$0 QVDX
QVDX
0%
$0 8718
871873105
0%
$0 7783
778303206
0%
$0 3201
320103104
0%
$0 7508
750862104
0%
$0 0035
00350P100
0%
$0 1303
130334105
0%
$0 CBSA
CBSA
0%
$0 GNAC
GNAC
0%
$0 4503
450312103
0%
$0 7164
71645N101
0%
$0 7432
743266108
0%
$0 7665
766573109
0%
$0 2217
221774102
0%
$0 HAKI
HAKI
0%
$0 4618
461858102
0%
$0 8713
871371100
0%
$0 8725
87257P101
0%
$0 4404
44043T103
0%
$0 SFNT
SFNT
0%
$0 2966
29664R106
0%
$0 0382
03823E108
0%
$0 5650
565005105
0%
$0 2075
207540105
0%
$0 FBCP
FBCP
0%
$0 8361
83611Q406
0%
$0 IRIC
IRICR
0%
$0 AHM
AHM
0%
$0 7573
75737FAE8
0%
$0 8330
83304AAK2
0%
$0 6934
69349HAF4
0%
$0 9222
922280AD4
0%
$0 1232
12323X102
0%
$0 MXXI
MXXIF
0%
$0 9765
97653G100
0%
$0 
ABSSF AirBoss of America Corp
-5.58%
-$305,640 
GPK Graphic Packaging Holding Company
-2.24%
-$105,776 
NSA National Storage Affiliates Trust
-1.77%
-$568,194.12 
PENN PENN Entertainment, Inc.
-1.57%
-$2,750 
QRVO Qorvo Inc.
-1.54%
-$35,055.68 
BLD TopBuild Corp
-1.45%
-$268,042.73 
PVH PVH Corp.
-1.3%
-$9,600 
NWE NorthWestern Energy Group, Inc.
-1.3%
-$12,269.7 
CCO Clear Channel Outdoor Holdings, Inc.
-1.05%
-$12,696.4 
HONA Honeywell Aerospace Inc.
-0.98%
-$8,175 
UNF UniFirst Corp.
-0.86%
-$20,441.7 
D Dominion Energy, Inc.
-0.78%
-$190,615.5 
ROKU Roku, Inc.
-0.73%
-$184,677.13 
WBD Warner Bros. Discovery, Inc.
-0.64%
-$313,284.24 
NSC Norfolk Southern Corporation
-0.57%
-$266,966.47 
WBS Webster Financial Corporation
-0.51%
-$174,884 
KVUE Kenvue Inc.
-0.5%
-$36,183.78 
AXTA Axalta Coating Systems Ltd.
-0.47%
-$15,112.5 
VKTX Viking Therapeutics Inc.
-0.46%
-$2,025 
ALLE Allegion plc
-0.45%
-$62,100 
EQH Equitable Holdings, Inc.
-0.43%
-$4,761.25 
RAMP LiveRamp Holdings, Inc.
-0.42%
-$128,852.32 
PACB Pacific Biosciences of California, Inc.
-0.36%
-$1,368.33 
IHS IHS Holding Ltd.
-0.35%
-$4,507.05 
NATH Nathan's Famous Inc.
-0.29%
-$1,690.85 
TXNM TxnM Energy Inc.
-0.27%
-$118,037.44 
EQT EQT Corporation
-0.25%
-$3,125 
DBRG DigitalBridge Group Inc.
-0.09%
-$20,645.7 
SEM Select Medical Holdings Corp.
-0.09%
-$1,237.38 
TECH Bio-Techne Corporation
-0.06%
-$15,107.72 
DKS Dick's Sporting Goods, Inc.
-0.06%
-$45 
NATL NCR Atleos Corporation
-0.04%
-$837.2 
JHG Janus Henderson Group plc
-0.04%
-$17,818.32 
TMHC Taylor Morrison Home Corporation
-0.03%
-$14,549.84 
SLP Simulations Plus, Inc.
-0.03%
-$166.19 
GSAT Globalstar, Inc.
-0.02%
-$613.36 
PEN Penumbra Inc.
-0.02%
-$10,531.92 
GTLS Chart Industries Inc.
-0.01%
-$2,375.99 Events
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Dividends
Dividend Analysis
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| Trades 5820 | Longs Won 1815/5820 31% | Profit Factor 9.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $666.13M |
| Average Win $31.74M | Best Trade (Jun 30) $50.58B | Sharpe Ratio -7.25 |
| Average Loss -$1.45M | Worst Trade (Sep 29) -$2.64B | Z-Score -17.39 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $8.9M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 92.61% | 94.77% | 96.06% | 96.99% | 97.71% | 98.31% | 98.82% | 99.26% | 99.65% |
| Consecutive Losing Trades | 832 | 749 | 666 | 582 | 499 | 416 | 333 | 250 | 166 | 83 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0035 00350P100 | 27,750 | $1.07M | $1.07M | - | - | - | 0.0 |
| 0382 03823E108 | 100,600 | $1.79M | $1.79M | - | - | - | 0.0 |
| 0826 08265TAD1 | 5M | $4.54M | $4.47M | - | -$74,317.5 | -1.64% | 0.0 |
| 1232 12323X102 | 156,113 | $4.72M | $4.72M | - | - | - | 0.0 |
| 1250 12500Q102 | 46,000 | $1.61M | $1.61M | - | - | - | 0.0 |
| 1303 130334105 | 27,000 | $1.04M | $1.04M | - | - | - | 0.0 |
| 1719 171905300 | 158,000 | $572,000.01 | $572,000.01 | - | - | - | 0.0 |
| 2060 20602T106 | 366,200 | $4.39M | $4.39M | - | - | - | 0.0 |
| 2061 206197105 | 325,000 | $4.82M | $4.82M | - | - | - | 0.0 |
| 2075 207540105 | 69,000 | $3.56M | $3.56M | - | - | - | 0.0 |
| 2217 221774102 | 10,000 | $197,000 | $197,000 | - | - | - | 0.0 |
| 2230 223032103 | 20,000 | $549,000 | $549,000 | - | - | - | 0.0 |
| 2966 29664R106 | 140,000 | $4.85M | $4.85M | - | - | - | 0.0 |
| 2978 29786AAL0 | 5M | $4.73M | $4.73M | - | - | - | 0.0 |
| 3026 30265Q109 | 104,392 | $2.57M | $2.57M | - | - | - | 0.0 |
| 3201 320103104 | 108,000 | $6.28M | $6.28M | - | - | - | 0.0 |
| 3795 37957V106 | 1.47M | $8.61M | $8.61M | - | - | - | 0.0 |
| 4404 44043T103 | 50,000 | $1.2M | $1.2M | - | - | - | 0.0 |
| 4503 450312103 | 202,200 | $3.09M | $3.09M | - | - | - | 0.0 |
| 4618 461858102 | 200,000 | $4.38M | $4.38M | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Philip E. Channen?
The largest contributions to the portfolio's profits come from the following stocks: OMX - $50.58B, Astria Therapeutics Inc - $3.25B, IRF - $1.89B, TQNT - $78.25M, and NXY - $61.84M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: IFS - $4.58B, Caesars Entertainment, Inc - $77.41M, PCS - $59.04M, Huntsman Corporation - $50.11M, and First Horizon Corporation - $32.02M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Philip E. Channen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $82.23M earned over time. The largest contributors to dividend income include TxnM Energy Inc - $5.16M, Frontier Communications Corp - $4.14M, Tribune Media Co - $3.79M, Aerojet Rocketdyne Holdings Inc - $2.77M, and AirBoss of America Corp - $2.74M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Philip E. Channen's monthly returns?
Philip E. Channen's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Philip E. Channen's strategy be considered aggressive or moderate?
Philip E. Channen's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Philip E. Channen's strategy?
Philip E. Channen's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
