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Penn Capital Management’s Herbalife HLF Stock Holding History

Penn Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
1,145,024
+457,364
+67% +$6.3M 0.96% 61
2026
Q1 		$10.1M Buy
687,660
+652,806
+1,873% +$10.7M 0.79% 70
2025
Q4 		$449K Buy
+34,854
New +$369K 0.04% 153

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Penn Capital Management increased its Herbalife (HLF) stake by 67% in Q2 2026, buying an estimated $6.3M and bringing the position to 1,145,024 shares worth $15.1M. The position accounts for 0.96% of the portfolio, ranked #61.

Penn Capital Management first reported a position in HLF in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Penn Capital Management held 1,145,024 shares of Herbalife worth $15.1M as of Q2 2026.
  • Penn Capital Management bought 457,364 Herbalife shares in Q2 2026, an estimated $6.3M.
  • Herbalife made up 0.96% of Penn Capital Management's portfolio in Q2 2026, its #61 holding.
  • Penn Capital Management first reported a position in Herbalife in Q4 2025 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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