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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Penn Capital Management's ASPI Position: Q1 2026 in Review

Penn Capital Management reduced its ASP Isotopes (ASPI) stake by 38% in Q1 2026, selling an estimated $284K and leaving 78,822 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #166.

Penn Capital Management first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.94M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Penn Capital Management held 78,822 shares of ASP Isotopes worth $348K as of Q1 2026.
  • Penn Capital Management sold 48,094 ASP Isotopes shares in Q1 2026, an estimated $284K.
  • ASP Isotopes made up 0.03% of Penn Capital Management's portfolio in Q1 2026, its #166 holding.
  • Penn Capital Management first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • Penn Capital Management's ASP Isotopes position peaked at $1.94M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.