SEC 13F Intelligence

Penn Capital Management Company, LLC / TALO

Penn Capital Management Company, LLC’s Talos Energy Inc Position

Does Penn Capital Management Company, LLC own Talos Energy Inc (TALO)? Not currently — the last reported position was 601.7K shares worth $10M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2023
Shares
601.7K
% of Portfolio
+1.01%
Quarters Held
6
position exited

Position History TALO

Reported value by quarter
Q2 ’22: $10MQ2 ’22Q3 ’22: $866,000Q3 ’22Q4 ’22: $11MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $10MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023601.7K$10M+1.01%
Q2 2023577.6K$8M+0.78%
Q1 2023582.9K$9M+0.87%
Q4 2022594.3K$11M+1.15%
Q3 202251.2K$866,000+0.55%
Q2 2022614.8K$10M+1.02%

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 TALO.