Penn Capital Management Company, LLC
Top Portfolio Positions
170 positions ·
$1,281,382,230 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 Commercial Bancshares, Inc. /NY/
Financial Services
|
609,488 | $20,612,884 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,198,728 | 1,396,942 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,577,813 | 1,073,090 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,717,746 | 1,562,431 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $19,150,275 | 1,725,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,275,149 | 1,802,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,092,970 | 1,535,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,262,744 | 1,306,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,098,042 | 1,349,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,404,492 | 1,334,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,367,625 | 1,215,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,358,412 | 1,261,250 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,394,432 | 1,078,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,758,986 | 1,074,294 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,452,826 | 1,251,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,873,521 | 1,244,110 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $10,680,042 | 1,633,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,696,649 | 1,191,013 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,928,759 | 1,043,636 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $12,900,128 | 1,058,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,361,158 | 741,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,668,915 | 549,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,299,755 | 640,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,777,183 | 2,074,877 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,426,602 | 2,856,724 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,066,725 | 1,468,616 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||