Penn Capital Management Company, LLC: CENX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on CENX, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 0 CENX shares at 2025-06-30 per its 13F-HR filed 2025-08-14.
the latest 13F is the newest step
- period ended2025-06-3013F 0 sharesChange vs previous 13F -518,374 shares
13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 518,374 sharesChange vs previous 13F +128,119 shares
0.94% of the 13F portfolio, value $9,631,838.
13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 390,255 sharesChange vs previous 13F -53,849 shares
0.7% of the 13F portfolio, value $7,110,446.
13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 444,104 sharesChange vs previous 13F not available
0.66% of the 13F portfolio, value $7,216,657.
13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).