Penn Capital Management Company, LLC
Position in LNTH — Lantheus Holdings, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in LNTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,071,114
+$2,733,382 QoQ
Shares Held
153,877
+4.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#65
of 466 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Penn Capital Management Company, LLC holds $80,501,316 across 6 Drug Manufacturers - Specialty & Generic names. LNTH ranks #4 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
368,114 | $23,540,890 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,181,176 | $20,446,156 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
207,362 | $17,165,426 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
This page
|
153,877 | $17,071,114 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
10,600 | $1,786,524 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
62,021 | $491,206 |
All Filings in LNTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,071,114 | 153,877 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $14,337,732 | 146,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,790,291 | 131,794 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $12,425,363 | 148,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,384,230 | 186,340 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,569,856 | 227,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,764,543 | 181,495 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $13,001,042 | 196,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,609,850 | 227,985 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||