SEC 13F Intelligence

Penn Capital Management Company, LLC / SSP

Penn Capital Management Company, LLC’s Scripps E W Co Ohio Position

Does Penn Capital Management Company, LLC own Scripps E W Co Ohio (SSP)? Yes — 4.36M shares worth $16M (+1.26% of its 13F portfolio) as of Q1 2026, up from 3.28M shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
4.36M
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History SSP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $16MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $14MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ3 ’22: $851,000Q4 ’22: $13MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $6MQ4 ’23: $10MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $9MQ4 ’25: $13MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.36M$16M+1.26%
Q4 20253.28M$13M+1.04%
Q3 20253.60M$9M+0.68%
Q2 20251.43M$4M+0.36%
Q1 20251.42M$4M+0.41%
Q4 20241.29M$3M+0.28%
Q3 20241.34M$3M+0.28%
Q2 20241.33M$4M+0.40%
Q1 20241.36M$5M+0.48%
Q4 20231.21M$10M+0.89%
Q3 20231.17M$6M+0.66%
Q2 20231.01M$9M+0.90%
Q1 20231.02M$10M+0.97%
Q4 2022961.8K$13M+1.30%
Q3 202274.4K$851,000+0.54%
Q2 2022867.9K$11M+1.17%
Q1 2022668.0K$15M+1.52%
Q4 2021625.7K$11M+1.14%
Q3 2021627.6K$11M+1.14%
Q2 2021567.2K$12M+1.12%
Q1 2021545.2K$11M+1.09%
Q4 2020702.2K$11M+1.36%
Q3 20201.24M$14M+1.80%
Q2 20201.22M$11M+1.39%
Q1 20201.25M$9M+1.55%
Q4 20191.04M$16M+1.72%
Q3 2019847.7K$11M+1.17%
Q2 2019573.5K$9M+0.86%
Q1 2019514.8K$11M+1.05%
Q4 2018648.0K$11M+1.12%

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 SSP.