Institutional Manager · CIK 0001158202
Penn Capital Management Company, LLC
PHILADELPHIA, PA · File #028-11296
Latest AUM
$1.25B
Positions
165
Top-10 Concentration
24.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ELDORADO GOLD CORP NEW | 284902509 | +508,439 | +$18.3M | $0 |
| NEW | ACM RESH INC | 00108J109 | +435,843 | +$17.2M | $0 |
| EXITED | GOLDEN ENTMT INC | 381013101 | -677,347 | -$16.0M | $0 |
| EXITED | COEUR MNG INC | 192108504 | -804,852 | -$15.1M | $0 |
| EXITED | TAYLOR MORRISON HOME CORP | 87724P106 | -199,438 | -$13.2M | $0 |
| EXITED | ODDITY TECH LTD | M7518J104 | -210,290 | -$13.1M | $0 |
| REDUCE | ONEMAIN HLDGS INC | OMF | -188,334 | -$13.0M | +$2.5M |
| NEW | SOLENO THERAPEUTICS INC | SLNO | +275,782 | +$12.8M | $0 |
| NEW | AMNEAL PHARMACEUTICALS INC | AMRX | +1,001,951 | +$12.7M | $0 |
| REDUCE | RAMBUS INC DEL | RMBS | -135,120 | -$12.6M | -$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $975.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHATEC HLDGS INC | ATEC | 1,073,090 | $22.6M | 2.68% |
| 2 | WEATHERFORD INTL PLC | G48833118 | 287,065 | $22.5M | 2.67% |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 281,918 | $22.3M | 2.64% |
| 4 | AMENTUM HOLDINGS INC | AMTM | 743,937 | $21.6M | 2.56% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 103,668 | $21.1M | 2.50% |
| 6 | THE REALREAL INC | 88339P101 | 1,336,674 | $21.1M | 2.50% |
| 7 | GULFPORT ENERGY CORP | GPOR | 96,798 | $20.2M | 2.39% |
| 8 | AMERIS BANCORP | ABCB | 270,921 | $20.2M | 2.39% |
| 9 | RADNET INC | RDNT | 274,367 | $19.6M | 2.32% |
| 10 | HARROW INC | HROW | 392,067 | $19.3M | 2.28% |
| 11 | BANC OF CALIFORNIA INC | BANC-PF | 988,064 | $19.1M | 2.26% |
| 12 | LIGAND PHARMACEUTICALS INC | LGNZZ | 98,848 | $18.7M | 2.22% |
| 13 | NEWMARK GROUP INC | NMRK | 1,074,219 | $18.7M | 2.21% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 2,376,354 | $18.5M | 2.19% |
| 15 | ELDORADO GOLD CORP NEW | 284902509 | 508,439 | $18.3M | 2.17% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 759,842 | $17.8M | 2.11% |
| 17 | DYCOM INDS INC | 267475101 | 52,521 | $17.8M | 2.10% |
| 18 | DIME CMNTY BANCSHARES INC | 25432X102 | 571,625 | $17.2M | 2.04% |
| 19 | ACM RESH INC | 00108J109 | 435,843 | $17.2M | 2.04% |
| 20 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,131,552 | $17.1M | 2.03% |