Penn Capital Management
WOLF icon

Penn Capital Management’s Wolfspeed WOLF Stock Holding History

Penn Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.3M Buy
577,475
+63,500
+12% +$1.82M 1.18% 38
2026
Q2 		$24.8M Buy
+513,975
New +$22.4M 1.58% 10
2016
Q4 		– Sell
-231,504
Closed -$5.96M – 306
2016
Q3 		$5.96M Buy
+231,504
New +$5.98M 0.4% 99

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Brooklands Fund Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Penn Capital Management's WOLF Position: Q3 2026 in Review

Penn Capital Management increased its Wolfspeed (WOLF) stake by 12% in Q3 2026, buying an estimated $1.82M and bringing the position to 577,475 shares worth $16.3M. The position accounts for 1.18% of the portfolio, ranked #38.

Penn Capital Management first reported a position in WOLF in Q3 2016 and has held it in 3 quarters since. The position peaked at $24.8M in Q2 2026. 88 funds tracked by Wall St. Rank hold WOLF as of Q3 2026.

  • Penn Capital Management held 577,475 shares of Wolfspeed worth $16.3M as of Q3 2026.
  • Penn Capital Management bought 63,500 Wolfspeed shares in Q3 2026, an estimated $1.82M.
  • Wolfspeed made up 1.18% of Penn Capital Management's portfolio in Q3 2026, its #38 holding.
  • Penn Capital Management first reported a position in Wolfspeed in Q3 2016 and has held it in 3 quarters since.
  • Penn Capital Management's Wolfspeed position peaked at $24.8M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.