Penn Capital Management Company, LLC

Position in GXO — GXO Logistics, Inc.

CIK 1158202 PHILADELPHIA, PA

Position in GXO

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$15,123,400

-$1,164,837 QoQ

Shares Held

291,676

-5.7% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Penn Capital Management Company, LLC holds $16,418,908 across 3 Integrated Freight & Logistics names. GXO ranks #1 (92.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GXO	GXO Logistics, Inc. This page	291,676	$15,123,400
2	LSTR	Landstar System Inc	4,656	$746,403
3	HUBG	Hub Group, Inc.	15,236	$549,105

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,123,400	291,676	-5.7%	Shares	Sole	2026-05-07
2025-12-31	$16,288,237	309,427	-2.5%	Shares	Sole	2026-02-09
2025-09-30	$16,784,218	317,342	+41.6%	Shares	Sole	2025-11-24
2025-06-30	$10,911,527	224,056	+18.3%	Shares	Sole	2025-08-14
2024-12-31	$8,241,031	189,449	-18.6%	Shares	Sole	2025-02-14
2024-09-30	$12,113,356	232,636	-10.4%	Shares	Sole	2024-11-14
2024-06-30	$13,114,951	259,702	-4.0%	Shares	Sole	2024-08-13
2024-03-31	$14,536,596	270,398	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$17,844,469	291,767	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$16,049,396	273,647	+1.9%	Shares	Sole	2023-11-15
2023-06-30	$16,863,023	268,434	-14.6%	Shares	Sole	2023-08-14
2023-03-31	$15,865,431	314,416	+21.4%	Shares	Sole	2023-05-16
2022-12-31	$11,058,076	259,032	+14.6%	Shares	Sole	2023-02-14
2022-09-30	$7,926,084	226,072	+660.3%	Shares	Sole	2022-12-09
2022-06-30	$1,286,546	29,733	+9.1%	Shares	Sole	2022-08-15
2022-03-31	$1,943,872	27,248	-2.8%	Shares	Sole	2022-05-17
2021-12-31	$2,546,419	28,035	-3.5%	Shares	Sole	2022-02-17
2021-09-30	$2,277,897	29,040	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.