Penn Capital Management Company, LLC
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in RHP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,634,322
+$8,152,476 QoQ
Shares Held
168,295
+15.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#63
of 429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Penn Capital Management Company, LLC holds $25,247,738 across 3 REIT - Hotel & Motel names. RHP ranks #1 (85.7% of the industry book) .
All Filings in RHP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,634,322 | 168,295 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,481,846 | 146,113 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,467,754 | 121,198 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,191,586 | 136,082 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,735,299 | 159,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,738,872 | 139,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,703,081 | 121,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,798,678 | 128,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,006,367 | 120,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,926,033 | 120,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,343,134 | 139,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,378,541 | 172,653 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,719,462 | 169,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,163,603 | 180,136 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,920,176 | 157,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,586,230 | 157,443 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $11,947,962 | 157,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,560,408 | 135,393 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,334,870 | 134,133 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $11,125,069 | 132,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,905,926 | 125,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,769,050 | 126,036 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,365,175 | 123,453 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||