Penn Capital Management Company, LLC

CIK

1158202

City

PHILADELPHIA

State / Country

PA

Stock

PNTG — Pennant Group, Inc.

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 PNTG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$609,234	19,988	-69.8%	Shares	Sole	2026-05-07
2025-06-30	$1,977,293	66,241	-80.4%	Shares	Sole	2025-08-14
2023-12-31	$4,693,810	337,199	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$4,159,581	373,727	+0.3%	Shares	Sole	2023-11-15
2023-06-30	$4,573,894	372,467	+68.8%	Shares	Sole	2023-08-14
2023-03-31	$3,151,567	220,698	-33.5%	Shares	Sole	2023-05-16
2022-12-31	$3,646,315	332,087	+154.6%	Shares	Sole	2023-02-14
2022-09-30	$1,357,838	130,436	+129.9%	Shares	Sole	2022-12-09
2022-06-30	$726,877	56,743	-13.2%	Shares	Sole	2022-08-15
2022-03-31	$1,217,563	65,355	+29.1%	Shares	Sole	2022-05-17
2021-12-31	$1,168,471	50,627	0.0%	Shares	Sole	2022-02-17
2021-09-30	$1,422,112	50,627	+77.4%	Shares	Sole	2021-11-15
2021-06-30	$1,167,122	28,536	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.