Penn Capital Management Company, LLC / DNOW
Penn Capital Management Company, LLC’s Dnow Inc Position
Does Penn Capital Management Company, LLC own Dnow Inc (DNOW)? Yes — 1.18M shares worth $14M (+1.09% of its 13F portfolio) as of Q1 2026, down from 1.18M shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
1.18M
% of Portfolio
+1.09%
Quarters Held
19
currently held
Position History DNOW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.18M | $14M | +1.09% |
| Q4 2025 | 1.18M | $16M | +1.25% |
| Q3 2025 | 1.20M | $18M | +1.40% |
| Q2 2025 | 1.04M | $15M | +1.33% |
| Q1 2025 | 961.5K | $16M | +1.60% |
| Q4 2024 | 813.5K | $11M | +1.04% |
| Q3 2024 | 1.03M | $13M | +1.23% |
| Q2 2024 | 979.0K | $13M | +1.28% |
| Q1 2024 | 977.6K | $15M | +1.32% |
| Q4 2023 | 1.33M | $15M | +1.38% |
| Q3 2023 | 1.22M | $15M | +1.49% |
| Q2 2023 | 1.11M | $11M | +1.12% |
| Q1 2023 | 1.06M | $12M | +1.19% |
| Q4 2022 | 1.16M | $15M | +1.51% |
| Q3 2022 | 99.9K | $1M | +0.65% |
| Q2 2022 | 1.42M | $14M | +1.49% |
| Q1 2022 | 1.21M | $12M | +1.20% |
| Q4 2021 | 84.4K | $721,000 | +0.07% |
| Q4 2020 | 146.6K | $1M | +0.13% |
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 DNOW.