PCM
UNIT

Penn Capital Management’s Uniti Group UNIT Stock Holding History

Penn Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
1,140,776
-127,934
-10% -$1M 0.83% 68
2025
Q4 		$8.9M Buy
+1,268,710
New +$8.04M 0.71% 74

Other funds holding UNIT

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Penn Capital Management reduced its Uniti Group (UNIT) stake by 10% in Q1 2026, selling an estimated $1M and leaving 1,140,776 shares worth $10.7M. The position accounts for 0.83% of the portfolio, ranked #68.

Penn Capital Management first reported a position in UNIT in Q4 2025 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold UNIT as of Q1 2026.

  • Penn Capital Management held 1,140,776 shares of Uniti Group worth $10.7M as of Q1 2026.
  • Penn Capital Management sold 127,934 Uniti Group shares in Q1 2026, an estimated $1M.
  • Uniti Group made up 0.83% of Penn Capital Management's portfolio in Q1 2026, its #68 holding.
  • Penn Capital Management first reported a position in Uniti Group in Q4 2025 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Uniti Group as of Q1 2026.

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