Skip to content
Disclosery

Penn Capital Management Company, LLC: RHP position timeline

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

Penn Capital Management Company, LLC held 168,295 RHP 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 168,295 shares
    Change vs previous 13F +22,182 shares

    1.37% of the 13F portfolio, value $21,675,447.

    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 146,113 shares
    Change vs previous 13F +24,915 shares

    1.05% of the 13F portfolio, value $13,514,621.

    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 121,198 shares
    Change vs previous 13F -14,884 shares

    0.92% of the 13F portfolio, value $11,496,813.

    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 136,082 shares
    Change vs previous 13F -23,392 shares

    0.94% of the 13F portfolio, value $12,221,000.

    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 159,474 shares
    Change vs previous 13F +20,160 shares

    1.36% of the 13F portfolio, value $15,777,592.

    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 139,314 shares
    Change vs previous 13F +17,567 shares

    1.24% of the 13F portfolio, value $12,773,260.

    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).

  7. period ended2024-12-31
    13F 121,747 shares
    Change vs previous 13F -6,924 shares

    1.25% of the 13F portfolio, value $12,703,033.

    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 128,671 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $13,838,596.

    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).