Penn Capital Management Company, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in SEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,062,063
+$2,200,724 QoQ
Shares Held
224,485
-20.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#72
of 431 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Penn Capital Management Company, LLC holds $65,908,672 across 7 Oil & Gas Equipment & Services names. SEI ranks #3 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,222,090 | $24,417,358 | |
| 2 | WFRD |
Weatherford International plc
|
227,001 | $18,500,581 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
224,485 | $18,062,063 | |
| 4 | TTI |
Tetra Technologies Inc
|
180,867 | $2,049,223 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
49,094 | $1,469,383 | |
| 6 | INVX |
Innovex International, Inc.
|
32,526 | $806,644 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
103,859 | $603,420 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,062,063 | 224,485 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||