Penn Capital Management Company, LLC

Position in RXO — RXO, Inc.

CIK 1158202 PHILADELPHIA, PA

Position in RXO

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$19,701,181

+$7,565,290 QoQ

Shares Held

1,347,550

+40.4% QoQ

Ownership

0.817%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Penn Capital Management Company, LLC holds $34,599,707 across 4 Trucking names. RXO ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RXO	RXO, Inc. This page	1,347,550	$19,701,181
2	WERN	Werner Enterprises Inc	443,452	$13,041,923
3	CVLG	Covenant Logistics Group, Inc.	46,249	$1,255,660
4	HTLD	Heartland Express Inc	57,783	$600,943

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,701,181	1,347,550	+40.4%	Shares	Sole	2026-05-07
2025-12-31	$12,135,891	960,118	+1.7%	Shares	Sole	2026-02-09
2025-09-30	$14,520,196	944,096	-6.0%	Shares	Sole	2025-11-24
2025-06-30	$15,796,524	1,004,868	+41.5%	Shares	Sole	2025-08-14
2025-03-31	$13,566,539	710,290	+21.3%	Shares	Sole	2025-05-14
2024-12-31	$13,964,280	585,750	-11.5%	Shares	Sole	2025-02-14
2024-09-30	$18,542,608	662,236	+5.3%	Shares	Sole	2024-11-14
2024-06-30	$16,441,394	628,734	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$13,641,543	623,756	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.