Penn Capital Management Company, LLC / CRC
Penn Capital Management Company, LLC’s California Res Corp Position
Does Penn Capital Management Company, LLC own California Res Corp (CRC)? Yes — 228.3K shares worth $16M (+1.23% of its 13F portfolio) as of Q1 2026, down from 262.7K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
228.3K
% of Portfolio
+1.23%
Quarters Held
19
currently held
Position History CRC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 228.3K | $16M | +1.23% |
| Q4 2025 | 262.7K | $12M | +0.94% |
| Q3 2025 | 268.2K | $14M | +1.10% |
| Q2 2025 | 265.5K | $12M | +1.05% |
| Q1 2025 | 218.0K | $10M | +0.94% |
| Q4 2024 | 202.3K | $10M | +1.03% |
| Q3 2024 | 193.3K | $10M | +0.93% |
| Q2 2024 | 194.1K | $10M | +0.98% |
| Q1 2024 | 197.8K | $11M | +0.97% |
| Q4 2023 | 198.0K | $11M | +0.99% |
| Q3 2023 | 198.2K | $11M | +1.14% |
| Q2 2023 | 254.3K | $12M | +1.12% |
| Q1 2023 | 255.8K | $10M | +0.99% |
| Q4 2022 | 247.0K | $11M | +1.10% |
| Q3 2022 | 18.9K | $742,000 | +0.47% |
| Q2 2022 | 293.2K | $11M | +1.22% |
| Q1 2022 | 278.3K | $12M | +1.23% |
| Q4 2021 | 256.8K | $11M | +1.06% |
| Q3 2021 | 257.5K | $11M | +1.07% |
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 CRC.