Penn Capital Dumps Entire Chart Industries Stake
According to a filing with the Securities and Exchange Commission on Nov. 24, 2025, Penn Capital Management Company reported selling all its shares in Chart Industries (NYSE:GTLS). The fund liquidated its entire 108,881-share position, corresponding to a net reported value change of $17.98 million compared with the previous quarter.
Penn Capital sold out of Chart Industries, reducing its stake from 1.6% of AUM last quarter to zero in this filing.
Top holdings after the filing:
Source Fool.com