PENN CAPITAL MANAGEMENT CO INC
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,509,768 | 3,755,392 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $10,917,753 | 3,499,280 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $8,251,885 | 3,186,056 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,359,734 | 3,268,055 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,692,056 | 2,851,215 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,730,058 | 3,230,602 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,974,296 | 2,612,018 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,262,281 | 2,748,771 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,249,944 | 2,401,566 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,332,423 | 2,354,741 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $21,962,806 | 3,133,068 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,335,565 | 3,197,416 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $9,929,418 | 2,177,504 | Shares | Sole | 2023-02-14 |