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 SSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,212,745 | 4,358,265 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,097,290 | 3,282,529 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,657,831 | 3,599,606 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $3,160,939 | 1,429,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,167,979 | 1,423,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,149,480 | 1,293,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,274,556 | 1,344,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,147,518 | 1,333,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,019,057 | 1,360,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,298,818 | 1,214,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,802,778 | 1,165,638 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,968,413 | 1,012,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,248,025 | 1,024,427 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,538,885 | 961,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,350,968 | 867,504 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $8,137,052 | 867,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,441,377 | 667,966 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,102,795 | 625,669 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $8,522,429 | 627,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,695,675 | 567,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,898,790 | 545,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,072,332 | 702,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,700,893 | 1,244,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,047,080 | 1,223,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,069,084 | 1,246,928 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||