Penn Capital Management Company, LLC

Position in CRC — California Resources Corp

CIK 1158202 PHILADELPHIA, PA

Position in CRC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$11,162,548

-$4,639,685 QoQ

Shares Held

211,132

-7.5% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#56

of 361 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $38,625,125 across 5 Oil & Gas E&P names. CRC ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPOR	Gulfport Energy Corp	103,636	$17,587,029
2	CRC	California Resources Corp This page	211,132	$11,162,548
3	NOG	Northern Oil & Gas, Inc.	462,547	$8,395,228
4	APA	APA Corp	30,676	$999,117
5	INR	Infinity Natural Resources, Inc.	37,890	$481,203

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,162,548	211,132	-7.5%	Shares	Sole	2026-07-30
2026-03-31	$15,802,233	228,290	-13.1%	Shares	Sole	2026-05-07
2025-12-31	$11,744,243	262,676	-2.1%	Shares	Sole	2026-02-09
2025-09-30	$14,261,546	268,175	+1.0%	Shares	Sole	2025-11-24
2025-06-30	$12,126,937	265,534	+21.8%	Shares	Sole	2025-08-14
2025-03-31	$9,586,954	218,034	+7.8%	Shares	Sole	2025-05-14
2024-12-31	$10,498,799	202,328	+4.7%	Shares	Sole	2025-02-14
2024-09-30	$10,143,133	193,313	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$10,330,002	194,100	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$10,899,826	197,819	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$10,828,335	198,031	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$11,102,806	198,229	-22.0%	Shares	Sole	2023-11-15
2023-06-30	$11,516,929	254,293	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$9,850,032	255,845	+3.6%	Shares	Sole	2023-05-16
2022-12-31	$10,745,708	246,971	-10.6%	Shares	Sole	2023-02-14
2022-09-30	$10,621,052	276,374	-5.8%	Shares	Sole	2022-12-09
2022-06-30	$11,289,586	293,236	+5.4%	Shares	Sole	2022-08-15
2022-03-31	$12,446,301	278,254	+8.3%	Shares	Sole	2022-05-17
2021-12-31	$10,968,910	256,823	-0.2%	Shares	Sole	2022-02-17
2021-09-30	$10,555,860	257,460	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.