Position in DNOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,686,696
-$5,342,378 QoQ
Shares Held
669,753
-43.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#47
of 300 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $8,686,696 across 1 Industrial Distribution name. DNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNOW |
DNOW Inc.
This page
|
669,753 | $8,686,696 |
All Filings in DNOW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,686,696 | 669,753 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,029,074 | 1,177,924 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,621,909 | 1,179,012 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,240,143 | 1,196,075 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,356,687 | 1,035,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,423,188 | 961,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,584,285 | 813,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,371,908 | 1,034,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,441,821 | 979,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,859,185 | 977,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,999,962 | 1,325,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,512,273 | 1,222,601 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,498,035 | 1,109,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,764,666 | 1,055,127 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,792,286 | 1,164,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,648,211 | 1,159,026 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $13,853,790 | 1,416,543 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,345,594 | 1,209,936 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $720,596 | 84,379 | Shares | Sole | 2022-02-17 | |
| 2020-12-31 | $1,052,322 | 146,563 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||