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Penn Capital Management Company, LLC: RXO position timeline

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

Penn Capital Management Company, LLC held 974,963 RXO 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 974,963 shares
    Change vs previous 13F -372,587 shares

    1.71% of the 13F portfolio, value $26,951,570.

    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 1,347,550 shares
    Change vs previous 13F +387,432 shares

    1.53% of the 13F portfolio, value $19,748,470.

    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 960,118 shares
    Change vs previous 13F +16,022 shares

    0.97% of the 13F portfolio, value $12,168,679.

    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 944,096 shares
    Change vs previous 13F -60,772 shares

    1.12% of the 13F portfolio, value $14,558,298.

    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 1,004,868 shares
    Change vs previous 13F +294,578 shares

    1.37% of the 13F portfolio, value $15,835,873.

    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 710,290 shares
    Change vs previous 13F +124,540 shares

    1.33% of the 13F portfolio, value $13,604,171.

    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 585,750 shares
    Change vs previous 13F -76,486 shares

    1.37% of the 13F portfolio, value $13,964,286.

    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 662,236 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $18,595,347.

    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).