Penn Capital Management Company, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in PRSU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,860,826
+$5,367,580 QoQ
Shares Held
336,981
-8.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#19
of 201 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Penn Capital Management Company, LLC holds $35,667,381 across 2 Travel Services names. PRSU ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
336,981 | $18,860,826 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
595,133 | $16,806,555 |
All Filings in PRSU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,860,826 | 336,981 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,493,246 | 368,366 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,257,364 | 363,936 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,393,748 | 342,558 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $9,699,997 | 336,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,970,348 | 338,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,034,070 | 283,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,880,854 | 303,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,803,364 | 317,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,811,227 | 324,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,803,781 | 298,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,526,685 | 325,446 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,465,157 | 314,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,776,640 | 421,144 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,482,602 | 429,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,643,805 | 305,377 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $10,107,082 | 366,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,345,507 | 290,278 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,460,783 | 221,098 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,097,867 | 222,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,772,403 | 175,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,217,672 | 77,070 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||