SEC 13F Intelligence

Penn Capital Management Company, LLC / PLNT

Penn Capital Management Company, LLC’s Planet Fitness Master Issuer Position

Does Penn Capital Management Company, LLC own Planet Fitness Master Issuer (PLNT)? Not currently — the last reported position was 166.7K shares worth $14M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2024
Shares
166.7K
% of Portfolio
+1.25%
Quarters Held
24
position exited

Position History PLNT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $7MQ2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $14MQ3 ’22: $2MQ3 ’22Q4 ’22: $16MQ1 ’23: $16MQ2 ’23: $13MQ2 ’23Q3 ’23: $10MQ4 ’23: $14MQ1 ’24: $11MQ1 ’24Q2 ’24: $13MQ3 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024166.7K$14M+1.25%
Q2 2024170.3K$13M+1.19%
Q1 2024173.0K$11M+0.97%
Q4 2023188.8K$14M+1.27%
Q3 2023196.1K$10M+0.99%
Q2 2023199.1K$13M+1.31%
Q1 2023203.7K$16M+1.60%
Q4 2022202.7K$16M+1.64%
Q3 202239.7K$2M+1.48%
Q2 2022212.3K$14M+1.55%
Q1 2022156.2K$13M+1.33%
Q4 2021155.0K$13M+1.27%
Q3 2021156.1K$12M+1.24%
Q2 2021156.0K$12M+1.14%
Q1 2021138.3K$11M+1.11%
Q4 2020117.6K$9M+1.15%
Q3 2020108.3K$7M+0.84%
Q2 202070.7K$4M+0.56%
Q1 202079.8K$4M+0.64%
Q4 201960.7K$5M+0.48%
Q3 201987.9K$5M+0.53%
Q2 201976.2K$6M+0.54%
Q1 2019104.7K$7M+0.70%
Q4 2018154.5K$9M+0.91%

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 PLNT.