Penn Capital Management Company, LLC / PRSU
Penn Capital Management Company, LLC’s Pursuit Attractions And Hosp Position
Does Penn Capital Management Company, LLC own Pursuit Attractions And Hosp (PRSU)? Yes — 368.4K shares worth $14M (+1.05% of its 13F portfolio) as of Q1 2026, up from 363.9K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
368.4K
% of Portfolio
+1.05%
Quarters Held
21
currently held
Position History PRSU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 368.4K | $14M | +1.05% |
| Q4 2025 | 363.9K | $12M | +0.98% |
| Q3 2025 | 342.6K | $12M | +0.95% |
| Q2 2025 | 336.5K | $10M | +0.84% |
| Q1 2025 | 338.2K | $12M | +1.17% |
| Q4 2024 | 283.1K | $12M | +1.18% |
| Q3 2024 | 303.7K | $11M | +1.00% |
| Q2 2024 | 317.7K | $11M | +1.03% |
| Q1 2024 | 324.4K | $13M | +1.14% |
| Q4 2023 | 298.4K | $11M | +0.99% |
| Q3 2023 | 325.4K | $9M | +0.87% |
| Q2 2023 | 314.9K | $8M | +0.82% |
| Q1 2023 | 421.1K | $9M | +0.88% |
| Q4 2022 | 429.8K | $10M | +1.07% |
| Q3 2022 | 25.3K | $811,000 | +0.52% |
| Q2 2022 | 366.1K | $10M | +1.09% |
| Q1 2022 | 290.3K | $10M | +1.01% |
| Q4 2021 | 221.1K | $10M | +1.00% |
| Q3 2021 | 222.4K | $10M | +1.02% |
| Q2 2021 | 176.0K | $9M | +0.85% |
| Q1 2021 | 77.1K | $3M | +0.34% |
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 PRSU.