Position in CE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,234,868
-$8,588,670 QoQ
Shares Held
200,758
-25.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#67
of 458 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $9,674,976 across 2 Chemicals names. CE ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
This page
|
200,758 | $9,234,868 | |
| 2 | ASPI |
ASP Isotopes Inc.
|
70,757 | $440,108 |
All Filings in CE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,234,868 | 200,758 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,823,538 | 270,998 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||