SEC 13F Intelligence

Penn Capital Management Company, LLC / NXST

Penn Capital Management Company, LLC’s Nexstar Media Group Inc Position

Does Penn Capital Management Company, LLC own Nexstar Media Group Inc (NXST)? Yes90.0K shares worth $16M (+1.26% of its 13F portfolio) as of Q1 2026, down from 103.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
90.0K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History NXST

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $12MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $16MQ3 ’22: $1MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $17MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $12MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$16M+1.26%
Q4 2025103.7K$21M+1.68%
Q3 2025100.1K$20M+1.53%
Q2 202599.6K$17M+1.50%
Q1 202592.4K$17M+1.62%
Q4 202478.5K$12M+1.22%
Q3 202492.3K$15M+1.41%
Q2 202490.2K$15M+1.43%
Q1 202495.8K$17M+1.47%
Q4 202396.4K$15M+1.39%
Q3 2023114.7K$17M+1.69%
Q2 2023101.9K$17M+1.65%
Q1 202399.6K$17M+1.74%
Q4 202286.6K$15M+1.55%
Q3 20228.1K$1M+0.88%
Q2 2022100.9K$16M+1.77%
Q1 202269.5K$13M+1.32%
Q4 202172.7K$11M+1.11%
Q3 202173.2K$11M+1.12%
Q2 202180.3K$12M+1.15%
Q1 202173.3K$10M+1.07%
Q4 202088.6K$10M+1.22%
Q3 202085.8K$8M+0.98%
Q2 202088.3K$7M+0.96%
Q1 2020113.9K$7M+1.09%
Q4 2019101.6K$12M+1.25%
Q3 2019138.9K$14M+1.48%
Q2 2019133.6K$13M+1.33%
Q1 2019156.5K$17M+1.64%
Q4 2018142.3K$15M+1.49%

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 NXST.