Penn Capital Management Company, LLC Purchases and Sells in Q3 2025

Penn Capital Management Company, LLC

  • $1.14 Billion
  • Q3 2025

Top Buys

Incresed Positions

75 operations
Stock Shares change Price Range Shares Held Trade History
1.17M
+ 2593.71%
$9.74 - $13.55 $11.4M - $15.9M
1.22M $15.1M
86.1K
+ 3000.77%
$125.37 - $172.66 $10.8M - $14.9M
89K $14.8M
1.23M
+ 299.38%
$6.87 - $10.4 $8.48M - $12.8M
1.65M $15.3M
983K
+ 43.64%
$4.13 - $6.24 $4.06M - $6.14M
3.24M $18.7M
24.2K
+ 8.06%
$52.14 - $69.61 $1.26M - $1.69M
325K $22.2M
93.3K
+ 41.64%
$48.07 - $54.59 $4.48M - $5.09M
317K $16.8M
View all

New Holdings

39 operations
Stock Shares change Price Range Shares Held Trade History
2.74M
New
$3.7 - $6.22 $10.2M - $17.1M
2.74M $16.8M
782K
New
$14.0 - $22.08 $10.9M - $17.3M
782K $15.5M
325K
New
$30.57 - $48.85 $9.95M - $15.9M
325K $15.3M
609K
New
$23.38 - $26.14 $14.2M - $15.9M
609K $15.1M
105K
New
$90.02 - $158.57 $9.43M - $16.6M
105K $14.9M
184K
New
$50.09 - $77.4 $9.22M - $14.3M
184K $14.3M
View all

Top Sells

Reduced Positions

54 operations
Stock Shares change Price Range Shares Held Trade History
-233K
- 96.49%
$90.44 - $171.5 $21M - $39.9M
8.47K $1.38M
-504K
- 91.28%
$26.9 - $31.79 $13.5M - $16M
48.1K $1.29M
-50.7K
- 90.95%
$232.4 - $287.42 $11.8M - $14.6M
5.04K $1.24M
-633K
- 72.74%
$13.01 - $16.85 $8.23M - $10.7M
237K $3.18M
-201K
- 90.91%
$49.75 - $60.39 $10M - $12.2M
20.1K $1.16M
-2.82K
- 0.41%
$22.85 - $32.59 $64.4K - $91.9K
677K $16M
View all
Activity Summary
Buys All Purchases 114 New Holdings 39 Increased Positions 75 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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