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 CRC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,802,233 | 228,290 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,744,243 | 262,676 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,261,546 | 268,175 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,126,937 | 265,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,586,954 | 218,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,498,799 | 202,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,143,133 | 193,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,330,002 | 194,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,899,826 | 197,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,828,335 | 198,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,102,806 | 198,229 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,516,929 | 254,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,850,032 | 255,845 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,745,708 | 246,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,621,052 | 276,374 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $11,289,586 | 293,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,446,301 | 278,254 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,968,910 | 256,823 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,555,860 | 257,460 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||