SEC 13F Intelligence

Penn Capital Management Company, LLC / LTHM1EUR

Penn Capital Management Company, LLC’s Livent Corp Position

Does Penn Capital Management Company, LLC own Livent Corp (LTHM1EUR)? Not currently — the last reported position was 583.0K shares worth $11M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2023
Shares
583.0K
% of Portfolio
+1.10%
Quarters Held
10
position exited

Position History LTHM1EUR

Reported value by quarter
Q2 ’21: $7MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ2 ’22Q3 ’22: $3MQ4 ’22: $10MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ2 ’23Q3 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023583.0K$11M+1.10%
Q2 2023523.4K$14M+1.40%
Q1 2023648.1K$14M+1.42%
Q4 2022505.1K$10M+1.03%
Q3 202283.1K$3M+1.65%
Q2 2022502.0K$11M+1.23%
Q1 2022483.3K$11M+1.16%
Q4 2021424.3K$10M+1.00%
Q3 2021426.4K$10M+0.99%
Q2 2021369.6K$7M+0.70%

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 LTHM1EUR.