Penn Capital Management Company, LLC

CIK

1158202

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,571,450,366

Diversification

Diversified

Filing Date

Global Rank

#1,522 / 8,700 ▲ 431

Top Industry

Banks - Regional 10.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

+0.8 pts

Top 5

11.0%

+2.0 pts

Top 10

19.3%

+2.0 pts

HHI

124

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	15.9%	$250,164,133	28
Healthcare	15.0%	$235,980,109	26
Consumer Cyclical	14.3%	$225,390,956	31
Technology	14.3%	$225,208,028	23
Financial Services	12.4%	$195,136,094	24
Energy	9.0%	$141,392,473	16
Communication Services	6.1%	$96,177,235	8
Basic Materials	4.7%	$74,027,508	12
Real Estate	4.5%	$71,048,858	5
Consumer Defensive	1.9%	$30,594,662	4
Utilities	1.7%	$26,330,310	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLF	Herbalife Ltd.	+457,364	1,145,024	$15,057,065
RIG	Transocean Ltd.	+414,078	3,566,644	$17,440,889
FWRG	First Watch Restaurant Group, Inc.	+331,594	1,472,751	$18,983,760
SSP	E.W. SCRIPPS Co	+273,209	4,631,474	$12,829,182
NMRK	Newmark Group, Inc.	+241,510	1,395,935	$21,092,577
OPRA	Opera Ltd	+221,129	765,767	$15,185,159
STGW	Stagwell Inc	+201,812	2,362,291	$17,551,822
ZETA	Zeta Global Holdings Corp.	+199,509	1,033,262	$20,334,596
RAIL	FreightCar America, Inc.	+194,684	339,200	$3,303,808
PDFS	Pdf Solutions Inc	+183,160	203,136	$14,379,997
NBHC	National Bank Holdings Corp	+153,721	162,446	$7,217,475
TEX	Terex Corp	+118,717	231,008	$16,722,669
CTRI	Centuri Holdings, Inc.	+106,182	548,938	$16,599,885
GILT	Gilat Satellite Networks Ltd	+103,798	139,273	$1,853,723
ATEC	Alphatec Holdings, Inc.	+91,118	1,488,060	$12,871,719
HWC	Hancock Whitney Corp	+84,047	272,472	$20,359,107
PRKS	United Parks & Resorts Inc.	+80,588	533,554	$25,471,867
DCO	Ducommun Inc /De/	+72,630	84,906	$15,725,440
PENN	PENN Entertainment, Inc.	+69,674	1,186,487	$25,343,362
TTI	Tetra Technologies Inc	+69,500	180,867	$2,049,223
FBK	FB Financial Corp	+67,656	387,253	$21,434,453
TATT	Tat Technologies Ltd	+66,791	357,391	$17,236,967
KNSA	Kiniksa Pharmaceuticals International, plc	+66,121	368,114	$23,540,890
CPRI	Capri Holdings Ltd	+63,684	951,403	$17,667,553
WERN	Werner Enterprises Inc	+48,089	491,541	$21,436,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DDD	3D Systems Corp	−655,722	213,573	$644,990
DNOW	DNOW Inc.	−508,171	669,753	$8,686,696
RXO	RXO, Inc.	−372,587	974,963	$26,899,229
OUST	Ouster, Inc.	−313,517	656,088	$41,018,621
LIND	Lindblad Expeditions Holdings, Inc.	−242,151	595,133	$16,806,555
WTTR	Select Water Solutions, Inc.	−236,803	1,222,090	$24,417,358
CC	Chemours Co	−190,774	790,591	$16,222,927
LUMN	Lumen Technologies, Inc.	−160,651	2,547,003	$19,560,983
RSI	Rush Street Interactive, Inc.	−147,650	595,281	$17,703,656
OEC	Orion S.A.	−139,953	64,679	$428,821
CHEF	Chefs' Warehouse, Inc.	−131,380	137,839	$13,246,327
GTN	Gray Media, Inc	−112,236	3,503,974	$13,910,776
ACMR	ACM Research, Inc.	−111,976	285,790	$36,263,893
NOG	Northern Oil & Gas, Inc.	−98,023	462,547	$8,395,228
EZPW	Ezcorp Inc	−97,649	474,692	$16,410,102
CSTM	Constellium SE	−95,289	749,645	$23,891,186
PKE	Park Aerospace Corp	−73,120	48,539	$1,852,248
AMRC	Ameresco, Inc.	−71,895	9,146	$252,429
CE	Celanese Corp	−70,240	200,758	$9,234,868
MOD	Modine Manufacturing Co	−68,350	6,204	$1,656,592
SSRM	Ssr Mining Inc.	−68,184	548,429	$15,509,572
SEI	Solaris Energy Infrastructure, Inc.	−56,197	224,485	$18,062,063
DCOM	Dime Commercial Bancshares, Inc. /NY/	−46,977	562,511	$22,866,072
LTH	Life Time Group Holdings, Inc.	−45,221	514,790	$21,024,023
LGN	Legence Corp.	−44,485	311,830	$26,577,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WOLF	Wolfspeed, Inc.	513,975	$24,799,293
COMP	Compass, Inc.	2,003,937	$24,708,543
CECO	Ceco Environmental Corp	237,119	$21,516,178
HRI	Herc Holdings Inc	146,723	$21,031,274
PTEN	Patterson Uti Energy Inc	1,990,225	$18,270,265
LNTH	Lantheus Holdings, Inc.	153,877	$17,071,114
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	162,740	$16,579,951
CHDN	Churchill Downs Inc	171,671	$15,388,588
AEHR	Aehr Test Systems	150,547	$14,461,544
PRIM	Primoris Services Corp	138,964	$13,774,111
MC	Moelis & Co	210,064	$13,742,386
VC	Visteon Corp	108,028	$10,717,457
SGRY	Surgery Partners, Inc.	175,083	$2,941,394
ONT	Onterris, Inc.	138,744	$2,804,016
EYE	National Vision Holdings, Inc.	146,253	$2,780,269
ADUS	Addus HomeCare Corp	25,830	$2,595,140
FROG	JFrog Ltd	26,407	$2,399,868
CVEO	Civeo Corp	67,572	$2,365,020
SABR	Sabre Corp	1,086,695	$2,271,192
NBIX	Neurocrine Biosciences Inc	10,600	$1,786,524
WYNN	Wynn Resorts Ltd	17,853	$1,733,347
DOLE	Dole plc	111,999	$1,536,626
GSM	Ferroglobe PLC	475,726	$1,512,808
BWA	Borgwarner Inc	22,550	$1,497,320
MGM	MGM Resorts International	30,249	$1,446,204
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	895,540	$23,669,122
AMTM	Amentum Holdings, Inc.	694,352	$18,108,700
DY	Dycom Industries Inc	44,545	$15,092,736
AAOI	Applied Optoelectronics, Inc.	176,453	$14,926,159
HROW	Harrow, Inc.	407,896	$14,382,412
BYD	Boyd Gaming Corp	155,779	$12,801,918
VSEC	Vse Corp	66,934	$12,342,629
LAZ	Lazard, Inc.	264,864	$11,251,422
ITRI	Itron, Inc.	119,824	$10,739,825
UNIT	Uniti Group Inc.	1,140,776	$10,700,478
MIAX	Miami International Holdings, Inc.	273,834	$10,657,619
MRCY	Mercury Systems Inc	127,789	$9,317,095
ARQT	Arcutis Biotherapeutics, Inc.	333,130	$7,848,542
—		22,568	$4,644,494
IOSP	Innospec Inc.	33,286	$2,430,543
TNC	Tennant Co	29,732	$1,974,204
REAL	TheRealReal, Inc.	206,440	$1,874,475
CWH	Camping World Holdings, Inc.	266,256	$1,818,528
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,427	$1,593,896
SRAD	Sportradar Group AG	94,087	$1,575,016
MEI	Methode Electronics Inc	267,974	$1,479,216
INN	Summit Hotel Properties, Inc.	311,206	$1,375,530
DSGR	Distribution Solutions Group, Inc.	43,431	$1,139,629
HLIT	Harmonic Inc.	116,424	$1,045,487
SMWB	Similarweb Ltd.	360,366	$940,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $1,571,450,366 total · filing declares 185 positions · $1,576,541,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUST	Ouster, Inc. Technology	Reduced	656,088	-313,517	$41,018,621	+130.3%	2.61%
ACMR	ACM Research, Inc. Technology	Reduced	285,790	-111,976	$36,263,893	+131.7%	2.31%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	298,914	+42,147	$34,993,861	+47.5%	2.23%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	100,337	+4,881	$31,715,522	+66.4%	2.02%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	536,067	-5,893	$29,451,520	+63.6%	1.87%
RXO	RXO, Inc. Industrials	Reduced	974,963	-372,587	$26,899,229	+36.5%	1.71%
LGN	Legence Corp. Industrials	Reduced	311,830	-44,485	$26,577,270	+32.1%	1.69%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	533,554	+80,588	$25,471,867	+72.2%	1.62%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	1,186,487	+69,674	$25,343,362	+51.0%	1.61%
WOLF	Wolfspeed, Inc. Technology	NEW	513,975	NEW	$24,799,293	NEW	1.58%
COMP	Compass, Inc. Real Estate	NEW	2,003,937	NEW	$24,708,543	NEW	1.57%
BANC	Banc Of California, Inc. Financial Services	Reduced	1,199,061	-13,949	$24,496,816	+14.9%	1.56%
WTTR	Select Water Solutions, Inc. Energy	Reduced	1,222,090	-236,803	$24,417,358	+9.4%	1.55%
AGYS	Agilysys Inc Technology	Added	231,237	+36,828	$24,164,266	+74.7%	1.54%
CSTM	Constellium SE Basic Materials	Reduced	749,645	-95,289	$23,891,186	+15.0%	1.52%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	368,114	+66,121	$23,540,890	+61.9%	1.50%
GTES	Gates Industrial Corp Ltd. Industrials	Added	839,675	+40,408	$23,485,709	+30.0%	1.49%
ABCB	Ameris Bancorp Financial Services	Reduced	260,137	-2,892	$23,479,965	+14.5%	1.49%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	562,511	-46,977	$22,866,072	+10.9%	1.46%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	168,295	+22,182	$21,634,322	+60.5%	1.38%
CECO	Ceco Environmental Corp Industrials	NEW	237,119	NEW	$21,516,178	NEW	1.37%
WERN	Werner Enterprises Inc Industrials	Added	491,541	+48,089	$21,436,103	+64.4%	1.36%
FBK	FB Financial Corp Financial Services	Added	387,253	+67,656	$21,434,453	+29.1%	1.36%
NMRK	Newmark Group, Inc. Real Estate	Added	1,395,935	+241,510	$21,092,577	+21.9%	1.34%
HRI	Herc Holdings Inc Industrials	NEW	146,723	NEW	$21,031,274	NEW	1.34%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	514,790	-45,221	$21,024,023	+39.4%	1.34%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Reduced	1,181,176	-14,897	$20,446,156	+37.5%	1.30%
HWC	Hancock Whitney Corp Financial Services	Added	272,472	+84,047	$20,359,107	+69.9%	1.30%
ZETA	Zeta Global Holdings Corp. Technology	Added	1,033,262	+199,509	$20,334,596	+53.2%	1.29%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	2,547,003	-160,651	$19,560,983	+3.9%	1.24%
CAMT	Camtek Ltd Technology	Added	117,014	+41,713	$19,087,323	+67.2%	1.21%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,472,751	+331,594	$18,983,760	+58.7%	1.21%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	336,981	-31,385	$18,860,826	+39.8%	1.20%
WFRD	Weatherford International plc Energy	Reduced	227,001	-11,027	$18,500,581	−17.8%	1.18%
PTEN	Patterson Uti Energy Inc Energy	NEW	1,990,225	NEW	$18,270,265	NEW	1.16%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	224,485	-56,197	$18,062,063	+13.9%	1.15%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	595,281	-147,650	$17,703,656	+9.6%	1.13%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	951,403	+63,684	$17,667,553	+13.0%	1.12%
GPOR	Gulfport Energy Corp Energy	Reduced	103,636	-7,772	$17,587,029	−25.4%	1.12%
STGW	Stagwell Inc Communication Services	Added	2,362,291	+201,812	$17,551,822	+29.2%	1.12%
RIG	Transocean Ltd. Energy	Added	3,566,644	+414,078	$17,440,889	−16.6%	1.11%
TATT	Tat Technologies Ltd Industrials	Added	357,391	+66,791	$17,236,967	+46.0%	1.10%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	207,362	+27,646	$17,165,426	+24.2%	1.09%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	153,877	NEW	$17,071,114	NEW	1.09%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	164,171	-2,627	$16,952,297	+7.1%	1.08%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	595,133	-242,151	$16,806,555	+16.0%	1.07%
RDNT	RadNet, Inc. Healthcare	Reduced	271,352	-5,429	$16,734,277	+8.2%	1.06%
TEX	Terex Corp Industrials	Added	231,008	+118,717	$16,722,669	+152.0%	1.06%
CTRI	Centuri Holdings, Inc. Utilities	Added	548,938	+106,182	$16,599,885	+28.4%	1.06%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	162,740	NEW	$16,579,951	NEW	1.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.