Penn Capital Management Company, LLC
Position in PWP — Perella Weinberg Partners
CIK 1158202
PHILADELPHIA, PA
Position in PWP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$516,497
-$210,120 QoQ
Shares Held
32,362
-19.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 163 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $14,921,252 across 3 Capital Markets names. PWP ranks #3 (3.5% of the industry book) .
All Filings in PWP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,497 | 32,362 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $726,617 | 40,012 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $596,227 | 34,464 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,717,579 | 690,318 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $11,318,170 | 582,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,709,864 | 527,710 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||