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 GTN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,694,351 | 3,616,210 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,235,618 | 3,147,855 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,709,842 | 3,236,997 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $10,208,726 | 2,253,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,716,671 | 2,017,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,468,973 | 1,736,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,297,776 | 1,921,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,041,068 | 1,738,667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,104,511 | 1,757,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,367,411 | 1,826,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,962,481 | 1,439,665 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,566,198 | 1,087,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,582,669 | 1,098,930 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,644,101 | 1,040,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,482,085 | 871,654 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $14,693,371 | 869,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,360,449 | 605,367 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,739,111 | 532,694 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $12,065,321 | 528,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,193,597 | 606,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,870,726 | 699,496 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,326,892 | 633,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,078,294 | 586,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,877,885 | 564,723 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,214,206 | 578,604 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||