Penn Capital Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-516,789	Closed	-$8.2M	–	176
2025 Q1	$8.2M	Buy	516,789 +246,980	+92%	+$3.92M	0.8%	66
2024 Q4	$5.37M	Buy	+269,809	New	+$5.37M	0.53%	78