Penn Capital Management Company, LLC

CIK
1158202
City
PHILADELPHIA
State / Country
PA

Top Portfolio Positions

170 positions · $1,281,382,230 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MIRM
Mirum Pharmaceuticals, Inc.
Healthcare
256,767 $23,720,135 1.85%
CZR
Caesars Entertainment, Inc.
Consumer Cyclical
895,540 $23,669,122 1.85%
GPOR
Gulfport Energy Corp
Energy
111,408 $23,570,590 1.84%
WFRD
Weatherford International plc
Energy
238,028 $22,512,688 1.76%
WTTR
Select Water Solutions, Inc.
Energy
1,458,893 $22,321,062 1.74%
CC
Chemours Co
Basic Materials
981,365 $21,619,470 1.69%
BANC
Banc Of California, Inc.
Financial Services
1,213,010 $21,324,715 1.66%
RIG
Transocean Ltd.
Energy
3,152,566 $20,901,512 1.63%
CSTM
Constellium Se
Basic Materials
844,934 $20,768,477 1.62%
DCOM
Dime Community Bancshares, Inc. /NY/
Financial Services
609,488 $20,612,884 1.61%

Holdings in ASH

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Report Date Value (USD) Shares
2026-03-31 $2,645,089 47,565