Penn Capital Management Company, LLC Purchases and Sells in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025

Top Buys

Incresed Positions

85 operations
Stock Shares change Price Range Shares Held Trade History
173K
+ 1243.58%
$43.22 - $53.05 $7.46M - $9.15M
186K $8.58M
148K
+ 18.19%
$12.83 - $17.59 $1.9M - $2.6M
962K $16.4M
95.1K
+ 34.15%
$41.32 - $53.16 $3.93M - $5.06M
374K $16.8M
40.8K
+ 11.6%
$27.67 - $42.99 $1.13M - $1.75M
392K $15.5M
142K
+ 107.34%
$45.92 - $72.75 $6.52M - $10.3M
274K $13.6M
267K
+ 17.4%
$9.06 - $12.53 $2.42M - $3.35M
1.8M $18.3M
View all

New Holdings

51 operations
Stock Shares change Price Range Shares Held Trade History
338K
New
$29.4 - $42.17 $9.95M - $14.3M
338K $12M
142K
New
$71.45 - $134.56 $10.2M - $19.1M
142K $10.3M
528K
New
$18.4 - $26.41 $9.71M - $13.9M
528K $9.71M
535K
New
$12.49 - $14.41 $6.68M - $7.71M
535K $7.08M
101K
New
$58.63 - $107.14 $5.94M - $10.8M
101K $5.94M
499K
New
$9.68 - $16.7 $4.83M - $8.34M
499K $5.35M
View all

Top Sells

Reduced Positions

25 operations
Stock Shares change Price Range Shares Held Trade History
-68.6K
- 86.41%
$154.65 - $189.71 $10.6M - $13M
10.8K $1.81M
-396K
- 69.63%
$12.74 - $15.33 $5.04M - $6.07M
173K $2.23M
-1.39M
- 87.53%
$2.12 - $4.72 $2.95M - $6.57M
198K $420K
-393K
- 96.87%
$11.82 - $15.0 $4.65M - $5.9M
12.7K $187K
-439K
- 91.42%
$10.52 - $13.61 $4.62M - $5.97M
41.2K $526K
-495K
- 81.86%
$8.58 - $12.85 $4.25M - $6.36M
110K $1.07M
View all
Activity Summary
Buys All Purchases 136 New Holdings 51 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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