Penn Capital Management Company, LLC / S9Q
Penn Capital Management Company, LLC’s Spirit Aerosystems Hold-Cl A Position
Does Penn Capital Management Company, LLC own Spirit Aerosystems Hold-Cl A (S9Q)? Not currently — the last reported position was 732.7K shares worth $21M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$21M
Q2 2023
Shares
732.7K
% of Portfolio
+2.08%
Quarters Held
13
position exited
Position History S9Q
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 732.7K | $21M | +2.08% |
| Q1 2023 | 567.4K | $20M | +1.97% |
| Q4 2022 | 499.5K | $15M | +1.51% |
| Q3 2022 | 39.0K | $868,000 | +0.55% |
| Q2 2022 | 468.9K | $14M | +1.48% |
| Q1 2022 | 283.6K | $13M | +1.34% |
| Q4 2021 | 247.9K | $11M | +1.09% |
| Q3 2021 | 241.1K | $11M | +1.08% |
| Q2 2021 | 208.0K | $10M | +0.95% |
| Q1 2021 | 193.4K | $9M | +0.98% |
| Q4 2020 | 189.4K | $7M | +0.94% |
| Q3 2020 | 239.8K | $5M | +0.57% |
| Q2 2020 | 249.8K | $6M | +0.78% |
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 S9Q.