Manager × security

Penn Capital Management Company, LLC NXST holdings history

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NEXSTAR MEDIA GROUP INC · CUSIP 65336K103 · CIK 1158202

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Penn Capital Management Company, LLC reported 88.68K NXST (shares), valued at $15.87M, or 1.01% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
1.01%
Shares
88.68K
88,677
Reported value
$15.87M
USD

Shares decreased 1.49%; reported value decreased 2.76%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.01%88,677SEC filing ↗Filed Jul 30, 2026
Q1 20261.26%90,017SEC filing ↗Filed May 7, 2026
Q4 20251.68%103,668SEC filing ↗Filed Feb 9, 2026
Q3 20251.53%100,101SEC filing ↗Filed Nov 24, 2025
Q2 20251.50%99,648SEC filing ↗Filed Aug 14, 2025
Q1 20251.62%92,382SEC filing ↗Filed May 14, 2025
Q4 20241.22%78,487SEC filing ↗Filed Feb 14, 2025
Q3 20241.41%92,337SEC filing ↗Filed Nov 14, 2024
Q2 20241.43%90,183SEC filing ↗Filed Aug 13, 2024
Q1 20241.47%95,845SEC filing ↗Filed May 15, 2024
Q4 20231.39%96,401SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.39%96,401$15.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.47%95,845$16.58MShares decreased 0.58%; reported value increased 9.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.43%90,183$15.03MShares decreased 5.91%; reported value decreased 9.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.41%92,337$15.32MShares increased 2.39%; reported value increased 1.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.22%78,487$12.40MShares decreased 15.00%; reported value decreased 19.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.62%92,382$16.61MShares increased 17.70%; reported value increased 33.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.50%99,648$17.29MShares increased 7.87%; reported value increased 4.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.53%100,101$19.86MShares increased 0.45%; reported value increased 14.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 24, 2025
Q4 20251.68%103,668$21.11MShares increased 3.56%; reported value increased 6.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.26%90,017$16.32MShares decreased 13.17%; reported value decreased 22.69%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20261.01%88,677$15.87MShares decreased 1.49%; reported value decreased 2.76%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Penn Capital Management Company, LLC · NEXSTAR MEDIA GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.