Penn Capital Management’s Diversified Energy DEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
44,360
-15,159
-25% -$222K 0.06% 121
2025
Q1
$805K Buy
+59,519
New +$805K 0.08% 112