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 Q2	$15.5M	Sell	548,429 -68,184	-11%	-$2.08M	0.99%	57
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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's SSRM Position: Q2 2026 in Review

Penn Capital Management reduced its SSR Mining (SSRM) stake by 11% in Q2 2026, selling an estimated $2.08M and leaving 548,429 shares worth $15.5M. The position accounts for 0.99% of the portfolio, ranked #57.

Penn Capital Management first reported a position in SSRM in Q3 2019 and has held it in 12 quarters since. The position peaked at $18.2M in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

Penn Capital Management held 548,429 shares of SSR Mining worth $15.5M as of Q2 2026.
Penn Capital Management sold 68,184 SSR Mining shares in Q2 2026, an estimated $2.08M.
SSR Mining made up 0.99% of Penn Capital Management's portfolio in Q2 2026, its #57 holding.
Penn Capital Management first reported a position in SSR Mining in Q3 2019 and has held it in 12 quarters since.
Penn Capital Management's SSR Mining position peaked at $18.2M in Q1 2026.
392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.