Penn Capital Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.29B
Q ending 2026-03-31
Prior quarter
$1.25B
Q ending 2025-12-31
Change
+2.8% QoQ · +25.7% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mirum Pharmaceuticals Inc | MIRM | Shares | $23.8M | 257K |
| Caesars Entertainment Inc Ne | CZR | Shares | $23.7M | 896K |
| Gulfport Energy Corp | GPOR | Shares | $23.6M | 111K |
| Weatherford Intl Plc | Shares | $22.6M | 238K | |
| Select Water Solutions Inc | WTTR | Shares | $22.4M | 1.5M |
| Chemours Co | CC | Shares | $21.7M | 981K |
| Banc Of California Inc | BANC | Shares | $21.4M | 1.2M |
| Transocean Ltd | Shares | $21.0M | 3.2M | |
| Constellium Se | Shares | $20.8M | 845K | |
| Dime Cmnty Bancshares Inc | DCOM | Shares | $20.7M | 609K |
| Ameris Bancorp | ABCB | Shares | $20.6M | 263K |
| Legence Corp | LGN | Shares | $20.2M | 356K |
| Rxo Inc | RXO | Shares | $19.7M | 1.3M |
| Ligand Pharmaceuticals Inc | LGND | Shares | $19.1M | 95K |
| Lumen Technologies Inc | LUMN | Shares | $18.9M | 2.7M |
| Calix Inc | CALX | Shares | $18.6M | 379K |
| Ssr Mining In | SSRM | Shares | $18.2M | 617K |
| Amentum Holdings Inc | AMTM | Shares | $18.2M | 694K |
| Gates Indl Corp Plc | Shares | $18.1M | 799K | |
| Tg Therapeutics Inc | TGTX | Shares | $18.0M | 542K |
| Celanese Corp Del | CE | Shares | $17.9M | 271K |
| Ouster Inc | OUST | Shares | $17.9M | 970K |
| Newmark Group Inc | NMRK | Shares | $17.3M | 1.2M |
| Penn Entertainment Inc | PENN | Shares | $16.8M | 1.1M |
| Fb Finl Corp | FBK | Shares | $16.6M | 320K |
| Northern Oil & Gas Inc | NOG | Shares | $16.4M | 561K |
| Nexstar Media Group Inc | NXST | Shares | $16.3M | 90K |
| Scripps E W Co Ohio | SSP | Shares | $16.2M | 4.4M |
| Modine Mfg Co | MOD | Shares | $16.2M | 75K |
| Rush Street Interactive Inc | RSI | Shares | $16.2M | 743K |
| Chefs Whse Inc | CHEF | Shares | $16.0M | 269K |
| Solaris Energy Infras Inc | SEI | Shares | $15.9M | 281K |
| Texas Cap Bancshares Inc | TCBI | Shares | $15.8M | 167K |
| California Res Corp | CRC | Shares | $15.8M | 228K |
| Gray Media Inc | GTN | Shares | $15.7M | 3.6M |
| Acm Resh Inc | ACMR | Shares | $15.7M | 398K |
| Capri Holdings Limited | Shares | $15.7M | 888K | |
| Radnet Inc | RDNT | Shares | $15.5M | 277K |
| Alphatec Hldgs Inc | ATEC | Shares | $15.2M | 1.4M |
| Gxo Logistics Incorporated | GXO | Shares | $15.2M | 292K |
| Life Time Group Holdings Inc | LTH | Shares | $15.1M | 560K |
| Dycom Inds Inc | DY | Shares | $15.1M | 45K |
| Popular Inc | BPOP | Shares | $15.1M | 112K |
| Applied Optoelectronics Inc | AAOI | Shares | $14.9M | 176K |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $14.9M | 1.2M |
| United Parks & Resorts Inc | PRKS | Shares | $14.8M | 453K |
| Kiniksa Pharmaceuticals Intl | Shares | $14.6M | 302K | |
| Ezcorp Inc | EZPW | Shares | $14.5M | 572K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $14.5M | 837K |
| Harrow Inc | HROW | Shares | $14.4M | 408K |
| Dnow Inc | DNOW | Shares | $14.1M | 1.2M |
| Agilysys Inc | AGYS | Shares | $13.9M | 194K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $13.8M | 180K |
| Stagwell Inc | STGW | Shares | $13.6M | 2.2M |
| Ryman Hospitality Pptys Inc | RHP | Shares | $13.5M | 146K |
| Pursuit Attractions And Hosp | PRSU | Shares | $13.5M | 368K |
| Zeta Global Holdings Corp | ZETA | Shares | $13.3M | 834K |
| Werner Enterprises Inc | WERN | Shares | $13.1M | 443K |
| Centuri Holdings Inc | CTRI | Shares | $12.9M | 443K |
| Boyd Gaming Corp | BYD | Shares | $12.8M | 156K |
| Vse Corp | VSEC | Shares | $12.4M | 67K |
| Hancock Whitney Corporation | HWC | Shares | $12.0M | 188K |
| First Watch Restaurant Group | FWRG | Shares | $12.0M | 1.1M |
| Tat Technologies Ltd | Shares | $11.8M | 291K | |
| Camtek Ltd | Shares | $11.4M | 75K | |
| Lazard Inc | LAZ | Shares | $11.3M | 265K |
| Itron Inc | ITRI | Shares | $10.8M | 120K |
| Uniti Group Llc | UNIT | Shares | $10.7M | 1.1M |
| Miami Intl Hldgs Inc | MIAX | Shares | $10.7M | 274K |
| Herbalife Ltd | Shares | $10.1M | 688K | |
| Billiontoone Inc | BLLN | Shares | $10.0M | 126K |
| Mercury Sys Inc | MRCY | Shares | $9.3M | 128K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $9.0M | 269K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $7.9M | 333K |
| Opera Ltd | OPRA | Shares | $7.8M | 545K |
| Terex Corp New | TEX | Shares | $6.6M | 112K |
| Vanguard Index Fds | VXF | Shares | $4.7M | 23K |
| Park Aerospace Corp | PKE | Shares | $3.3M | 122K |
| Middlesex Wtr Co | MSEX | Shares | $2.8M | 54K |
| Brightview Hldgs Inc | BV | Shares | $2.7M | 232K |
| York Wtr Co | YORW | Shares | $2.7M | 89K |
| Ashland Inc | ASH | Shares | $2.6M | 48K |
| Stewart Information Svcs Cor | STC | Shares | $2.6M | 42K |
| Stratasys Ltd | Shares | $2.6M | 327K | |
| Innospec Inc | IOSP | Shares | $2.4M | 33K |
| Mastec Inc | MTZ | Shares | $2.2M | 7K |
| Quaker Houghton | KWR | Shares | $2.1M | 17K |
| Lumentum Hldgs Inc | LITE | Shares | $2.1M | 3K |
| Ameresco Inc | AMRC | Shares | $2.1M | 81K |
| Stepan Co | SCL | Shares | $2.0M | 40K |
| Tennant Co | TNC | Shares | $2.0M | 30K |
| The Realreal Inc | REAL | Shares | $1.9M | 206K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $1.9M | 4K |
| Apa Corporation | APA | Shares | $1.9M | 43K |
| Camping World Hldgs Inc | CWH | Shares | $1.8M | 266K |
| Leonardo Drs Inc | DRS | Shares | $1.7M | 37K |
| 3D Sys Corp Del | DDD | Shares | $1.6M | 869K |
| Carpenter Technology Corp | CRS | Shares | $1.6M | 4K |
| Rlj Lodging Tr | RLJ | Shares | $1.6M | 215K |
| Sportradar Group Ag | Shares | $1.6M | 94K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.