Penn Capital Management Company, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in SEI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,861,339
+$2,606,212 QoQ
Shares Held
280,682
-2.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Penn Capital Management Company, LLC holds $63,576,100 across 5 Oil & Gas Equipment & Services names. SEI ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
238,028 | $22,512,688 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
1,458,893 | $22,321,062 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
280,682 | $15,861,339 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
72,329 | $1,552,903 | |
| 5 | INVX |
Innovex International, Inc.
|
54,453 | $1,328,108 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,861,339 | 280,682 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,255,127 | 288,343 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $694,558 | 17,377 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $403,981 | 14,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,980 | 13,648 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||