Penn Capital Management’s Talos Energy TALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-601,699	Closed	-$9.9M	–	164
2023 Q3	$9.9M	Buy	601,699 +24,061	+4%	+$387K	1.02%	45
2023 Q2	$8.01M	Sell	577,638 -5,271	-0.9%	-$71K	0.78%	65
2023 Q1	$8.67M	Sell	582,909 -11,406	-2%	-$196K	0.87%	57
2022 Q4	$11.2M	Buy	594,315 +1,592	+0.3%	+$32K	1.15%	36
2022 Q3	$9.88M	Sell	592,723 -22,114	-4%	-$396K	1.1%	39
2022 Q2	$9.51M	Buy	+614,837	New	+$12M	1.02%	47

Other funds holding TALO

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's TALO Position: Q4 2023 in Review

Penn Capital Management sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 601,699 shares — an estimated $9.9M sold.

Penn Capital Management first reported a position in TALO in Q2 2022 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

Penn Capital Management reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 601,699 Talos Energy shares in Q4 2023, an estimated $9.9M.
Penn Capital Management first reported a position in Talos Energy in Q2 2022 and held it in 6 quarters.
Penn Capital Management's Talos Energy position peaked at $11.2M in Q4 2022.
183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.