SEC 13F Intelligence

Penn Capital Management Company, LLC / RHP

Penn Capital Management Company, LLC’s Ryman Hospitality Pptys Inc Position

Does Penn Capital Management Company, LLC own Ryman Hospitality Pptys Inc (RHP)? Yes146.1K shares worth $14M (+1.05% of its 13F portfolio) as of Q1 2026, up from 121.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
146.1K
% of Portfolio
+1.05%
Quarters Held
22
currently held

Position History RHP

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $12MQ2 ’22: $12MQ2 ’22Q3 ’22: $1MQ4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $16MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $14MQ2 ’24: $12MQ3 ’24: $14MQ3 ’24Q4 ’24: $13MQ1 ’25: $13MQ2 ’25: $16MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026146.1K$14M+1.05%
Q4 2025121.2K$11M+0.92%
Q3 2025136.1K$12M+0.94%
Q2 2025159.5K$16M+1.36%
Q1 2025139.3K$13M+1.24%
Q4 2024121.7K$13M+1.25%
Q3 2024128.7K$14M+1.27%
Q2 2024120.2K$12M+1.14%
Q1 2024120.5K$14M+1.24%
Q4 2023139.4K$15M+1.41%
Q3 2023172.7K$14M+1.48%
Q2 2023169.2K$16M+1.53%
Q1 2023180.1K$16M+1.63%
Q4 2022158.0K$13M+1.32%
Q3 202213.6K$1M+0.64%
Q2 2022157.1K$12M+1.29%
Q1 2022135.4K$12M+1.22%
Q4 2021134.1K$11M+1.14%
Q3 2021132.9K$11M+1.12%
Q2 2021125.5K$10M+0.96%
Q1 2021126.0K$10M+1.02%
Q4 2020123.5K$8M+1.06%

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 RHP.