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 Community Bancshares, Inc. /NY/
Financial Services
|
609,488 | $20,612,884 | 1.61% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,316 | 231,579 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,664,792 | 210,323 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,178,279 | 237,185 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $14,485,516 | 870,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,739,534 | 914,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,568,858 | 848,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,943,326 | 568,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,920,256 | 595,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,552,411 | 298,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,907,812 | 226,581 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,750,342 | 383,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,534,490 | 450,977 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $394,620 | 32,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,280,369 | 167,551 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,094,104 | 148,729 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,195,240 | 148,729 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,708,394 | 160,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,676,058 | 176,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,220,136 | 545,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,787,555 | 516,746 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,056,145 | 457,156 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||