Position in HLF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,057,065
+$4,934,710 QoQ
Shares Held
1,145,024
+66.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#22
of 234 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Penn Capital Management Company, LLC holds $15,811,709 across 2 Packaged Foods names. HLF ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
This page
|
1,145,024 | $15,057,065 | |
| 2 | MAMA |
Mama's Creations, Inc.
|
42,277 | $754,644 |
All Filings in HLF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,057,065 | 1,145,024 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,122,355 | 687,660 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $449,268 | 34,854 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||