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Penn Capital Management Company, LLC

Position in RIG — Transocean Ltd.

CIK 1158202 PHILADELPHIA, PA

Position in RIG

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$20,901,512
+$5,391,744 QoQ
Shares Held
3,152,566
-16.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Mar 31, 2026

Penn Capital Management Company, LLC holds $21,926,495 across 3 Oil & Gas Drilling names. RIG ranks #1 (95.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
This page
3,152,566 $20,901,512

All Filings in RIG

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,901,512 3,152,566
2025-12-31 $15,509,768 3,755,392
2025-09-30 $10,917,753 3,499,280
2025-06-30 $8,251,885 3,186,056
2025-03-31 $10,359,734 3,268,055
2024-12-31 $10,692,056 2,851,215
2024-09-30 $13,730,058 3,230,602
2024-06-30 $13,974,296 2,612,018
2024-03-31 $17,262,281 2,748,771
2023-12-31 $15,249,944 2,401,566
2023-09-30 $19,332,423 2,354,741
2023-06-30 $21,962,806 3,133,068
2023-03-31 $20,335,565 3,197,416
2022-12-31 $9,929,418 2,177,504
2022-09-30 $25,290 10,239