Penn Capital Management Company, LLC
CIK
1158202
City
PHILADELPHIA
State / Country
PA
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 PRSU
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,493,246 | 368,366 | Shares | Sole | 2026-05-07 | |
| 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 | $9,643,805 | 305,377 | Shares | Sole | 2022-12-09 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||