SEC 13F Intelligence

Penn Capital Management Company, LLC / ACHC

Penn Capital Management Company, LLC’s Acadia Healthcare Company In Position

Does Penn Capital Management Company, LLC own Acadia Healthcare Company In (ACHC)? Not currently — the last reported position was 147.2K shares worth $12M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2022
Shares
147.2K
% of Portfolio
+1.24%
Quarters Held
9
position exited

Position History ACHC

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $11MQ2 ’22Q3 ’22: $1MQ4 ’22: $12MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022147.2K$12M+1.24%
Q3 202212.8K$1M+0.65%
Q2 2022170.0K$11M+1.24%
Q1 2022137.7K$8M+0.87%
Q4 2021145.4K$9M+0.92%
Q3 2021144.7K$9M+0.93%
Q2 2021128.5K$8M+0.78%
Q1 2021129.0K$7M+0.77%
Q4 2020158.5K$8M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of ACHC.