Penn Capital Management Company, LLC
Position in ASTH — Astrana Health, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in ASTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$797,184
New position
Shares Held
17,177
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Penn Capital Management Company, LLC holds $7,716,131 across 6 Medical Care Facilities names. ASTH ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
|
175,083 | $2,941,394 | |
| 2 | ADUS |
Addus HomeCare Corp
|
25,830 | $2,595,140 | |
| 3 | ASTH |
Astrana Health, Inc.
This page
|
17,177 | $797,184 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
9,431 | $647,721 | |
| 5 | PNTG |
Pennant Group, Inc.
|
10,645 | $393,332 | |
| 6 | SEM |
Select Medical Holdings Corp
|
20,676 | $341,360 |
All Filings in ASTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,184 | 17,177 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||