Penn Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,856	Closed	-$42K	–	177
2022 Q3	$42K	Buy	+10,856	New	+$41.2K	﹤0.01%	178
2017 Q1	–	Sell	-50,075	Closed	-$442K	–	289
2016 Q4	$442K	Buy	50,075 +5,431	+12%	+$52.4K	0.03%	253
2016 Q3	$363K	Buy	+44,644	New	+$338K	0.02%	259
2015 Q1	–	Sell	-433,254	Closed	-$9.4M	–	300
2014 Q4	$9.4M	Sell	433,254 -108,461	-20%	-$2.58M	0.39%	97
2014 Q3	$11.9M	Sell	541,715 -14,308	-3%	-$365K	0.5%	76
2014 Q2	$14.6M	Sell	556,023 -108,043	-16%	-$2.57M	0.57%	62
2014 Q1	$15.3M	Sell	664,066 -441,158	-40%	-$9.82M	0.58%	67
2013 Q4	$25.6M	Sell	1,105,224 -32,070	-3%	-$748K	0.92%	24
2013 Q3	$28.9M	Buy	1,137,294 +161,783	+17%	+$4.16M	1.2%	11
2013 Q2	$22.5M	Buy	+975,511	New	+$22.8M	0.92%	20

Other funds holding HOS

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Penn Capital Management's HOS Position: Q4 2022 in Review

Penn Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2022, closing a stake of 10,856 shares — an estimated $42K sold.

Penn Capital Management first reported a position in HOS in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q3 2013. 209 funds tracked by Wall St. Rank hold HOS as of Q4 2022.

Penn Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 10,856 Hornbeck Offshore Services, Inc. shares in Q4 2022, an estimated $42K.
Penn Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Hornbeck Offshore Services, Inc. position peaked at $28.9M in Q3 2013.
209 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.