Penn Capital Management Company, LLC
Position in OMF — OneMain Holdings, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in OMF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,486,082
+$417,192 QoQ
Shares Held
24,374
+22.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#179
of 522 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $17,896,184 across 2 Credit Services names. OMF ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EZPW |
Ezcorp Inc
|
474,692 | $16,410,102 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
24,374 | $1,486,082 |
All Filings in OMF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,082 | 24,374 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,068,890 | 19,983 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,095,188 | 16,213 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,548,723 | 204,547 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,877,269 | 225,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,089,246 | 247,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,258,027 | 177,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,274,811 | 175,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,519,129 | 216,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,136,460 | 198,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,008,510 | 101,799 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,308,449 | 35,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,605,018 | 33,854 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,275,969 | 25,499 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $659,035 | 11,911 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||