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Penn Capital Management Company, LLC: GXO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on GXO, newest first. How the timeline and the estimate are built.

Penn Capital Management Company, LLC held 316,639 GXO shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 316,639 shares
    Change vs previous 13F +24,963 shares

    1.02% of the 13F portfolio, value $16,084,646.

    13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 291,676 shares
    Change vs previous 13F -17,751 shares

    1.17% of the 13F portfolio, value $15,160,225.

    13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 309,427 shares
    Change vs previous 13F -7,915 shares

    1.3% of the 13F portfolio, value $16,329,553.

    13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 317,342 shares
    Change vs previous 13F +93,286 shares

    1.29% of the 13F portfolio, value $16,825,611.

    13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 224,056 shares
    Change vs previous 13F +224,056 shares

    0.95% of the 13F portfolio, value $10,940,289.

    13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -189,449 shares

    13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 189,449 shares
    Change vs previous 13F -43,187 shares

    0.81% of the 13F portfolio, value $8,241,019.

    13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 232,636 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $12,149,278.

    13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).