Penn Capital Management Company, LLC
Position in ASPI — ASP Isotopes Inc.
CIK 1158202
PHILADELPHIA, PA
Position in ASPI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$348,393
-$330,607 QoQ
Shares Held
78,822
-37.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Penn Capital Management Company, LLC holds $18,714,606 across 3 Chemicals names. ASPI ranks #3 (1.9% of the industry book) .
All Filings in ASPI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,393 | 78,822 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $679,000 | 126,916 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,944,625 | 202,144 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $137,374 | 18,665 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||