Penn Capital Management Company, LLC
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in CHEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,246,327
-$2,758,742 QoQ
Shares Held
137,839
-48.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#57
of 288 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Penn Capital Management Company, LLC holds $13,246,327 across 1 Food Distribution name. CHEF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHEF |
Chefs' Warehouse, Inc.
This page
|
137,839 | $13,246,327 |
All Filings in CHEF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,246,327 | 137,839 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,005,069 | 269,219 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,493,390 | 264,614 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,451,072 | 230,603 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,747,095 | 246,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,064,017 | 276,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,820,364 | 300,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,411,374 | 390,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,719,631 | 350,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,464,066 | 330,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,477,584 | 423,975 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||