Penn Capital Management’s ASP Isotopes ASPI Stock Holding History

Penn Capital Management’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	70,757 -8,065	-10%	-$47.5K	0.03%	170
2026 Q1	$348K	Sell	78,822 -48,094	-38%	-$284K	0.03%	166
2025 Q4	$679K	Sell	126,916 -75,228	-37%	-$598K	0.05%	127
2025 Q3	$1.94M	Buy	202,144 +183,479	+983%	+$1.69M	0.15%	98
2025 Q2	$137K	Buy	+18,665	New	+$125K	0.01%	157

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Penn Capital Management's ASPI Position: Q2 2026 in Review

Penn Capital Management reduced its ASP Isotopes (ASPI) stake by 10% in Q2 2026, selling an estimated $47.5K and leaving 70,757 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #170.

Penn Capital Management first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Penn Capital Management held 70,757 shares of ASP Isotopes worth $440K as of Q2 2026.
Penn Capital Management sold 8,065 ASP Isotopes shares in Q2 2026, an estimated $47.5K.
ASP Isotopes made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #170 holding.
Penn Capital Management first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
Penn Capital Management's ASP Isotopes position peaked at $1.94M in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.