SEC 13F Intelligence

Penn Capital Management Company, LLC / LNTH

Penn Capital Management Company, LLC’s Lantheus Hldgs Inc Position

Does Penn Capital Management Company, LLC own Lantheus Hldgs Inc (LNTH)? Not currently — the last reported position was 146.9K shares worth $14M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q1 2025
Shares
146.9K
% of Portfolio
+1.40%
Quarters Held
8
position exited

Position History LNTH

Reported value by quarter
Q1 ’22: $12MQ1 ’22Q2 ’22: $13MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $12MQ4 ’22Q1 ’23: $15MQ1 ’23Q2 ’23: $12MQ2 ’23Q4 ’24: $12MQ4 ’24Q1 ’25: $14MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025146.9K$14M+1.40%
Q4 2024131.8K$12M+1.16%
Q2 2023148.1K$12M+1.21%
Q1 2023186.3K$15M+1.55%
Q4 2022227.0K$12M+1.19%
Q3 202235.5K$3M+1.62%
Q2 2022196.9K$13M+1.40%
Q1 2022228.0K$12M+1.19%

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 LNTH.