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 |
|---|---|---|---|---|
| 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 EXTR
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,338,278 | 981,278 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,955,526 | 869,517 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $20,068,476 | 1,118,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,579,427 | 950,826 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,229,485 | 850,029 | Shares | Sole | 2025-02-14 | |
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