Penn Capital Management’s SSR Mining SSRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Buy	+616,613	New	+$16.4M	1.41%	17
2024 Q1	–	Sell	-51,602	Closed	-$555K	–	161
2023 Q4	$555K	Buy	51,602 +5,639	+12%	+$68.5K	0.05%	132
2023 Q3	$611K	Sell	45,963 -2,590	-5%	-$37.5K	0.06%	130
2023 Q2	$688K	Buy	+48,553	New	+$735K	0.07%	129
2022 Q3	–	Sell	-31,202	Closed	-$521K	–	197
2022 Q2	$521K	Buy	+31,202	New	+$644K	0.06%	160
2021 Q1	–	Sell	-195,099	Closed	-$3.92M	–	234
2020 Q4	$3.92M	Sell	195,099 -6,315	-3%	-$120K	0.5%	73
2020 Q3	$3.77M	Buy	201,414 +26,419	+15%	+$563K	0.48%	89
2020 Q2	$3.74M	Sell	174,995 -3,832	-2%	-$68.7K	0.49%	85
2020 Q1	$2.04M	Buy	178,827 +2,247	+1%	+$37K	0.34%	122
2019 Q4	$3.4M	Sell	176,580 -43,468	-20%	-$677K	0.36%	113
2019 Q3	$3.19M	Buy	+220,048	New	+$3.38M	0.33%	115

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's SSRM Position: Q1 2026 in Review

Penn Capital Management opened a new position in SSR Mining (SSRM) in Q1 2026: 616,613 shares worth $18.2M. The stake represents 1.41% of the portfolio and ranks #17 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in SSRM as recently as Q4 2023.

Penn Capital Management first reported a position in SSRM in Q3 2019 and has held it in 11 quarters since. 385 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.

Penn Capital Management held 616,613 shares of SSR Mining worth $18.2M as of Q1 2026.
SSR Mining was a new Penn Capital Management position in Q1 2026.
SSR Mining made up 1.41% of Penn Capital Management's portfolio in Q1 2026, its #17 holding.
Penn Capital Management first reported a position in SSR Mining in Q3 2019 and has held it in 11 quarters since.
385 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.