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Penn Capital Management’s Lantheus LNTH Stock Holding History

Penn Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-146,903
Closed -$14.4M – 177
2025
Q1 		$14.4M Buy
146,903
+15,109
+11% +$1.41M 1.4% 25
2024
Q4 		$11.8M Buy
+131,794
New +$12.8M 1.16% 40
2023
Q3 		– Sell
-148,062
Closed -$12.4M – 156
2023
Q2 		$12.4M Sell
148,062
-38,278
-21% -$3.43M 1.21% 29
2023
Q1 		$15.4M Sell
186,340
-40,698
-18% -$2.62M 1.55% 14
2022
Q4 		$11.6M Buy
227,038
+45,543
+25% +$2.81M 1.19% 32
2022
Q3 		$12.8M Sell
181,495
-15,401
-8% -$1.17M 1.43% 17
2022
Q2 		$13M Sell
196,896
-31,089
-14% -$1.96M 1.4% 20
2022
Q1 		$11.6M Buy
+227,985
New +$8.55M 1.19% 27
2018
Q2 		– Sell
-59,349
Closed -$944K – 280
2018
Q1 		$944K Buy
+59,349
New +$1.16M 0.07% 209

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