Universe · entity
Penn Capital Management Company, LLC
Institutional manager (13F) · CIK 1158202
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $883M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | $24M | 256,767 |
| 2 | CAESARS ENTERTAINMENT INC NE | $24M | 895,540 |
| 3 | GULFPORT ENERGY CORP | $24M | 111,408 |
| 4 | WEATHERFORD INTL PLC | $23M | 238,028 |
| 5 | SELECT WATER SOLUTIONS INC | $22M | 1,458,893 |
| 6 | CHEMOURS CO | $22M | 981,365 |
| 7 | BANC OF CALIFORNIA INC | $21M | 1,213,010 |
| 8 | TRANSOCEAN LTD | $21M | 3,152,566 |
| 9 | CONSTELLIUM SE | $21M | 844,934 |
| 10 | DIME CMNTY BANCSHARES INC | $21M | 609,488 |
| 11 | AMERIS BANCORP | $21M | 263,029 |
| 12 | LEGENCE CORP | $20M | 356,315 |
| 13 | RXO INC | $20M | 1,347,550 |
| 14 | LIGAND PHARMACEUTICALS INC | $19M | 95,456 |
| 15 | LUMEN TECHNOLOGIES INC | $19M | 2,707,654 |
| 16 | CALIX INC | $19M | 378,564 |
| 17 | SSR MINING IN | $18M | 616,613 |
| 18 | AMENTUM HOLDINGS INC | $18M | 694,352 |
| 19 | GATES INDL CORP PLC | $18M | 799,267 |
| 20 | TG THERAPEUTICS INC | $18M | 541,960 |
| 21 | CELANESE CORP DEL | $18M | 270,998 |
| 22 | OUSTER INC | $18M | 969,605 |
| 23 | NEWMARK GROUP INC | $17M | 1,154,425 |
| 24 | PENN ENTERTAINMENT INC | $17M | 1,116,813 |
| 25 | FB FINL CORP | $17M | 319,597 |
| 26 | NORTHERN OIL & GAS INC | $16M | 560,570 |
| 27 | NEXSTAR MEDIA GROUP INC | $16M | 90,017 |
| 28 | SCRIPPS E W CO OHIO | $16M | 4,358,265 |
| 29 | MODINE MFG CO | $16M | 74,554 |
| 30 | RUSH STREET INTERACTIVE INC | $16M | 742,931 |
| 31 | CHEFS WHSE INC | $16M | 269,219 |
| 32 | SOLARIS ENERGY INFRAS INC | $16M | 280,682 |
| 33 | TEXAS CAP BANCSHARES INC | $16M | 166,798 |
| 34 | CALIFORNIA RES CORP | $16M | 228,290 |
| 35 | GRAY MEDIA INC | $16M | 3,616,210 |
| 36 | ACM RESH INC | $16M | 397,766 |
| 37 | CAPRI HOLDINGS LIMITED | $16M | 887,719 |
| 38 | RADNET INC | $16M | 276,781 |
| 39 | ALPHATEC HLDGS INC | $15M | 1,396,942 |
| 40 | GXO LOGISTICS INCORPORATED | $15M | 291,676 |
| 41 | LIFE TIME GROUP HOLDINGS INC | $15M | 560,011 |
| 42 | DYCOM INDS INC | $15M | 44,545 |
| 43 | POPULAR INC | $15M | 112,204 |
| 44 | APPLIED OPTOELECTRONICS INC | $15M | 176,453 |
| 45 | AMNEAL PHARMACEUTICALS INC | $15M | 1,196,073 |
| 46 | UNITED PARKS & RESORTS INC | $15M | 452,966 |
| 47 | KINIKSA PHARMACEUTICALS INTL | $15M | 301,993 |
| 48 | EZCORP INC | $15M | 572,341 |
| 49 | LINDBLAD EXPEDITIONS HLDGS I | $15M | 837,284 |
| 50 | HARROW INC | $14M | 407,896 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.