Penn Capital Management Company, LLC / P
Penn Capital Management Company, LLC’s Everpure Inc Position
Does Penn Capital Management Company, LLC own Everpure Inc (P)? Not currently — the last reported position was 428.3K shares worth $11M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q4 2022
Shares
428.3K
% of Portfolio
+1.17%
Quarters Held
14
position exited
Position History P
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 428.3K | $11M | +1.17% |
| Q3 2022 | 37.0K | $1M | +0.65% |
| Q2 2022 | 453.3K | $12M | +1.26% |
| Q1 2022 | 405.7K | $11M | +1.11% |
| Q4 2021 | 435.6K | $11M | +1.13% |
| Q3 2021 | 440.8K | $11M | +1.12% |
| Q2 2021 | 392.1K | $8M | +0.74% |
| Q1 2021 | 394.1K | $8M | +0.88% |
| Q4 2020 | 380.9K | $9M | +1.09% |
| Q3 2020 | 296.3K | $5M | +0.58% |
| Q2 2020 | 343.4K | $6M | +0.78% |
| Q1 2020 | 247.3K | $3M | +0.50% |
| Q2 2019 | 116.0K | $2M | +0.17% |
| Q1 2019 | 90.4K | $2M | +0.19% |
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 P.