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 Community Bancshares, Inc. /NY/
Financial Services
|
609,488 | $20,612,884 | 1.61% |
Portfolio Trend
Holdings in SSRM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,128,422 | 616,613 | Shares | Sole | 2026-05-07 | |
| 2023-12-31 | $555,237 | 51,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $610,848 | 45,963 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $688,481 | 48,553 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $521,073 | 31,202 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $3,923,440 | 195,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,760,399 | 201,414 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,732,643 | 174,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,035,051 | 178,827 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||