SEC 13F Intelligence

Penn Capital Management Company, LLC / GTN

Penn Capital Management Company, LLC’s Gray Media Inc Position

Does Penn Capital Management Company, LLC own Gray Media Inc (GTN)? Yes — 3.62M shares worth $16M (+1.22% of its 13F portfolio) as of Q1 2026, up from 3.15M shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
3.62M
% of Portfolio
+1.22%
Quarters Held
30
currently held

Position History GTN

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $14MQ2 ’22: $15MQ3 ’22: $1MQ4 ’22: $12MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $10MQ4 ’23: $16MQ4 ’23Q1 ’24: $11MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $5MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $19MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.62M$16M+1.22%
Q4 20253.15M$15M+1.22%
Q3 20253.24M$19M+1.44%
Q2 20252.25M$10M+0.88%
Q1 20252.02M$9M+0.85%
Q4 20241.74M$5M+0.54%
Q3 20241.92M$10M+0.95%
Q2 20241.74M$9M+0.86%
Q1 20241.76M$11M+0.99%
Q4 20231.83M$16M+1.51%
Q3 20231.44M$10M+1.02%
Q2 20231.09M$9M+0.83%
Q1 20231.10M$10M+0.97%
Q4 20221.04M$12M+1.19%
Q3 202275.0K$1M+0.69%
Q2 2022869.9K$15M+1.58%
Q1 2022605.4K$14M+1.47%
Q4 2021532.7K$12M+1.20%
Q3 2021528.7K$12M+1.22%
Q2 2021606.6K$14M+1.38%
Q1 2021699.5K$13M+1.34%
Q4 2020633.1K$11M+1.43%
Q3 2020586.7K$8M+1.02%
Q2 2020564.7K$8M+1.03%
Q1 2020578.6K$6M+1.03%
Q4 2019570.5K$12M+1.29%
Q3 2019754.6K$12M+1.28%
Q2 2019657.2K$11M+1.06%
Q1 2019587.4K$13M+1.21%
Q4 2018757.4K$12M+1.23%

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 GTN.