Penn Capital Management Company, LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1158202
PHILADELPHIA, PA
Position in VAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,579,951
+$11,529,008 QoQ
Shares Held
162,740
+192.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#36
of 369 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Penn Capital Management Company, LLC holds $45,102,864 across 4 Resorts & Casinos names. VAC ranks #2 (36.8% of the industry book) .
All Filings in VAC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,579,951 | 162,740 | Shares | Sole | 2026-07-30 | |
| 2020-09-30 | $5,050,943 | 55,621 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,754,861 | 57,838 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,862,587 | 69,496 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||