Penn Capital Management’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-518,374	Closed	-$9.63M	–	163
2025 Q1	$9.63M	Buy	518,374 +128,119	+33%	+$2.46M	0.94%	58
2024 Q4	$7.11M	Sell	390,255 -53,849	-12%	-$1.06M	0.7%	68
2024 Q3	$7.22M	Sell	444,104 -4,985	-1%	-$75.5K	0.66%	68
2024 Q2	$7.53M	Buy	+449,089	New	+$7.65M	0.71%	69
2022 Q2	–	Sell	-313,800	Closed	-$8.28M	–	194
2022 Q1	$8.28M	Sell	313,800 -277,579	-47%	-$5.84M	0.85%	56
2021 Q4	$8.13M	Sell	591,379 -11,014	-2%	-$161K	0.82%	56
2021 Q3	$8.1M	Buy	602,393 +158,065	+36%	+$1.99M	0.82%	57
2021 Q2	$5.73M	Buy	+444,328	New	+$6.4M	0.56%	74

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Penn Capital Management's CENX Position: Q2 2025 in Review

Penn Capital Management sold out of Century Aluminum (CENX) in Q2 2025, closing a stake of 518,374 shares — an estimated $9.63M sold.

Penn Capital Management first reported a position in CENX in Q2 2021 and held it in 8 quarters. The position peaked at $9.63M in Q1 2025. 221 funds tracked by Wall St. Rank hold CENX as of Q2 2025.

Penn Capital Management reported no remaining Century Aluminum position as of Q2 2025 after selling out during the quarter.
Penn Capital Management sold 518,374 Century Aluminum shares in Q2 2025, an estimated $9.63M.
Penn Capital Management first reported a position in Century Aluminum in Q2 2021 and held it in 8 quarters.
Penn Capital Management's Century Aluminum position peaked at $9.63M in Q1 2025.
221 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.