SEC 13F Intelligence

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)? Yes228.3K 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
Q3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $742,000Q4 ’22: $11MQ1 ’23: $10MQ1 ’23Q2 ’23: $12MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $10MQ3 ’24Q4 ’24: $10MQ1 ’25: $10MQ2 ’25: $12MQ2 ’25Q3 ’25: $14MQ4 ’25: $12MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026228.3K$16M+1.23%
Q4 2025262.7K$12M+0.94%
Q3 2025268.2K$14M+1.10%
Q2 2025265.5K$12M+1.05%
Q1 2025218.0K$10M+0.94%
Q4 2024202.3K$10M+1.03%
Q3 2024193.3K$10M+0.93%
Q2 2024194.1K$10M+0.98%
Q1 2024197.8K$11M+0.97%
Q4 2023198.0K$11M+0.99%
Q3 2023198.2K$11M+1.14%
Q2 2023254.3K$12M+1.12%
Q1 2023255.8K$10M+0.99%
Q4 2022247.0K$11M+1.10%
Q3 202218.9K$742,000+0.47%
Q2 2022293.2K$11M+1.22%
Q1 2022278.3K$12M+1.23%
Q4 2021256.8K$11M+1.06%
Q3 2021257.5K$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.