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 PENN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,785,699 | 1,116,813 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,172,561 | 893,055 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,442,859 | 853,731 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,022,775 | 672,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,937,664 | 731,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,737,821 | 541,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,797,581 | 519,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,442,063 | 436,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,018,300 | 440,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,483,458 | 441,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,210,179 | 444,888 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,246,704 | 426,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,944,131 | 503,848 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,028,231 | 438,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,137,902 | 368,517 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $7,971,956 | 262,063 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||