Penn Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Buy	582,810 +55,100	+10%	+$1.07M	0.98%	57
2025 Q1	$9.72M	Buy	+527,710	New	+$9.72M	0.95%	57