SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
40,94 CA$ ↑0,78 (1,94%)
2026-06-04
DEL PRIS
SecurityCA:SSRM / SSR Mining Inc.
InstitutionPenn Capital Management Co Inc
Latest Disclosed Ownership616,613 shares
Latest Disclosed Value $ 18,163,774
Penn Capital Management Co Inc ownership in SSRM / SSR Mining Inc.

On May 6, 2026 - Penn Capital Management Co Inc filed a 13F-HR form disclosing ownership of 616,613 shares of SSR Mining Inc. (CA:SSRM) valued at $25,194,807 USD as of March 31, 2026. The current value of the position is $25,244,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SSR MINING IN COM 784730103 616,613 616,613 18,164 1.4076
2024-05-15 2024-03-31 13F SSR MINING IN COM 784730103 0 -51,602 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SSR MINING IN COM 784730103 51,602 5,639 12.27 555 -9.02 0.0509
2023-11-15 2023-09-30 13F SSR MINING IN COM 784730103 45,963 -2,590 -5.33 611 -11.34 0.0626
2023-08-14 2023-06-30 13F SSR MINING IN COM 784730103 48,553 48,553 688 0.0669
2022-12-09 2022-09-30 13F/A-1 SSR MNG COM 784730103 0 -31,202 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SSR MNG COM 784730103 0 -31,202 0
2022-08-15 2022-06-30 13F SSR MNG COM 784730103 31,202 31,202 521 0.0561
2021-05-13 2021-03-31 13F SSR MNG COM 784730103 0 -195,099 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SSR MNG COM 784730103 195,099 -6,315 -3.14 3,923 4.14 0.4962
2020-11-16 2020-09-30 13F SSR MNG COM 784730103 201,414 26,419 15.10 3,767 0.75 0.4761
2020-08-14 2020-06-30 13F SSR MNG COM 784730103 174,995 -3,832 -2.14 3,739 83.55 0.4867
2020-05-13 2020-03-31 13F SSR MNG COM 784730103 178,827 2,247 1.27 2,037 -40.11 0.3361
2020-02-12 2019-12-31 13F SSR MNG COM 784730103 176,580 -43,468 -19.75 3,401 6.45 0.3573
2019-11-13 2019-09-30 13F SSR MNG COM 784730103 220,048 220,048 3,195 0.3332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.