Institutions / Penn Capital Management Company, LLC
Penn Capital Management Company, LLC
CIK 1158202 · Institution · as of Mar 31, 2026
Portfolio value
$1.29B
Positions
172
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.29B+2.8%Positions
172+4.2%Top holdings
Mar 31, 2026View all 172 →
| Company | Value | % of portfolio |
|---|---|---|
| Mirum Pharmaceuticals, Inc. | $23.78M | 1.8% |
| Caesars Entertainment, Inc. | $23.73M | 1.8% |
| Gulfport Energy Corp | $23.62M | 1.8% |
| Weatherford International PLC | $22.57M | 1.7% |
| Select Water Solutions, Inc. | $22.37M | 1.7% |
| Chemours Co | $21.67M | 1.7% |
| Banc of California, Inc. | $21.37M | 1.7% |
| Transocean Ltd. | $20.96M | 1.6% |
| Constellium SE | $20.81M | 1.6% |
| Dime Community Bancshares, Inc. /NY | $20.66M | 1.6% |
| Ameris Bancorp | $20.57M | 1.6% |
| Legence Corp. | $20.16M | 1.6% |
| RXO, Inc. | $19.75M | 1.5% |
| Ligand Pharmaceuticals Inc | $19.08M | 1.5% |
| Lumen Technologies, Inc. | $18.87M | 1.5% |
| Calix, Inc | $18.59M | 1.4% |
| Ssr Mining Inc.SSRM | $18.16M | 1.4% |
| Amentum Holdings, Inc. | $18.15M | 1.4% |
| Gates Industrial Corp PLC | $18.12M | 1.4% |
| TG Therapeutics Inc | $18.05M | 1.4% |
| Celanese Corp | $17.86M | 1.4% |
| Ouster, Inc. | $17.85M | 1.4% |
| Newmark Group, Inc. | $17.35M | 1.3% |
| PENN Entertainment, Inc. | $16.83M | 1.3% |
| FB Financial Corp | $16.62M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Applied Optoelectronics, Inc. | $-22.83M | -270K -60.44% | 176,453 1.16% of portfolio | medium |
| Q1 2026 as of | New | Legence Corp. | $20.16M | +356K | 356,315 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | 284902509 | $-18.30M | -508K -100.00% | — | medium |
| Q1 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $18.16M | +617K | 616,613 1.41% of portfolio | medium |
| Q1 2026 as of | New | Celanese Corp | $17.86M | +271K | 270,998 1.38% of portfolio | medium |
| Q1 2026 as of | Exit | Extreme Networks Inc | $-16.38M | -981K -100.00% | — | medium |
| Q1 2026 as of | Exit | Knife River Corp | $-14.93M | -212K -100.00% | — | medium |
| Q1 2026 as of | New | Kiniksa Pharmaceuticals International, plc | $14.56M | +302K | 301,993 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Genius Sports Ltd | $-13.67M | -1.2M -100.00% | — | medium |
| Q1 2026 as of | New | Werner Enterprises Inc | $13.06M | +443K | 443,452 1.01% of portfolio | medium |