PENN CAPITAL MANAGEMENT CO INC
CIK
0001158202
City
PHILADELPHIA
State / Country
PA
Top Portfolio Positions
140 positions ·
$1,117,441,042 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ATEC |
Alphatec Holdings, Inc.
|
1,073,090 | $22,577,813 | 2.02% |
| WFRD |
Weatherford International plc
|
287,065 | $22,465,706 | 2.01% |
| MIRM |
Mirum Pharmaceuticals, Inc.
|
281,918 | $22,268,702 | 1.99% |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
743,937 | $21,574,173 | 1.93% |
| REAL |
TheRealReal, Inc.
|
1,336,674 | $21,092,715 | 1.89% |
| NXST |
Nexstar Media Group, Inc.
|
103,668 | $21,049,787 | 1.88% |
| GPOR |
Gulfport Energy Corp
Energy
|
96,798 | $20,133,016 | 1.80% |
| ABCB |
Ameris Bancorp
|
270,921 | $20,121,302 | 1.80% |
| RDNT |
RadNet, Inc.
|
274,367 | $19,576,085 | 1.75% |
| HROW |
Harrow, Inc.
|
392,067 | $19,211,283 | 1.72% |
Portfolio Trend
Holdings in PRSU
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,257,364 | 363,936 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,393,748 | 342,558 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $9,699,997 | 336,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,970,348 | 338,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,034,070 | 283,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,880,854 | 303,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,803,364 | 317,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,811,227 | 324,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,803,781 | 298,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,526,685 | 325,446 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,465,157 | 314,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,776,640 | 421,144 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,482,602 | 429,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $798,373 | 25,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,107,082 | 366,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,345,507 | 290,278 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,460,783 | 221,098 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,097,867 | 222,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,772,403 | 175,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,217,672 | 77,070 | Shares | Sole | 2021-05-13 | |
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