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Rxo shares owned by PENN Capital Management

Quarter-by-quarter ownership of Rxo (RXO) shares owned by PENN Capital Management from 13F filings

Historical chart of PENN Capital Management investment in Rxo

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All positions including Rxo held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rxo by PENN Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $14M 586k 23.84
2024-09-30 $19M 662k 28.08
2024-06-30 $17M 629k 26.24
2024-03-31 $14M 624k 21.94

More positions owned by PENN Capital Management

Chart Industries (GTLS)
Kyndryl Hldgs Common Stock (KD)
Gulfport Energy Corp Common Shares (GPOR)
Waystar Holding Corp (WAY)
Bgc Group Cl A (BGC)
Ameris Ban (ABCB)
Golden Entmt (GDEN)
Knife River Corp Common Stock (KNF)
Lazard Ltd Shs -a - (LAZ)
Triumph (TGI)
Carpenter Technology Corporation (CRS)
Texas Capital Bancshares (TCBI)
Seaworld Entertainment (PRKS)
Chefs Whse (CHEF)
Newmark Group Cl A (NMRK)

View all positions for PENN Capital Management

Top funds holding Rxo

Orbis Allan Gray
MFN Partners Management
BlackRock
Vanguard Group
Fil
State Street Corporation
Geode Capital Management
Swedbank AB
Douglas Lane & Associates
Vaughan Nelson Investment Management
Hood River Capital Management
Charles Schwab Investment Management
Dimensional Fund Advisors
Frontier Capital Management
Wellington Management Company

View all funds holding Rxo