Penn-Capital-Management-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "PRO", "LTH", "ODD", "RXO", "RDNT", "AORT", "ASPN", "LBRT", "ARCB", "TNC", "TGTX", null, "MRC", "JLL", null, "PRKS", "ASO", "RIG", "PKE", "ANIP", "AMG", "AMWD", "AMAL", "FWRD", "BYD", "CRS", "LGND", "NMRK", "PWP", "OSPN", "PDFS", "SIMO", "WTTR", "OSW", "SRAD", "BV", "LESL", "CRNT", null, "BGC", "DDD", "MIRM", "TVTX", "APLD", "BSVN", "GENI", "HTLD", "HCSG", "MAMA", "OUST", null, "RSI", "SSP", "ROG", "SSYS", "TCBX", "WAY", "LAZ", "DRS", "ABCB", "EPR", "EZPW", "FND", "FWRG", "HQY", "OMF", "SOC", "STGW", "TKO", "VO", "PNFP", "RBBN", "VSEC", "AGYS", "EYE", "VXF", "ATEC", "OEC", "MGNI", "MNRO", "LIND", "AQST", "OFG", "AMTB", "PLOW", "RSKD", "NESR", "MRTN", "VVX", "CYH", "GDEN", "GWRS", null, "GTN", "NFG", "LITE", "MSM", "TCBI", "GNRC", "NCLH", "FOUR", "DCO", "FBK", "GCMG", "FOXF", "EXTR", "GPOR", "GILT", "HFWA", "INSE", "KNF", "RHP", "RMBS", "KD", "AMTM", "DKNG", "VECO", "SEAT", "WFRD", "YORW", "XPO", "DY", "NXST", null, "NOG", "MTZ", "HLMN", "NWN", "PFGC", "TGNA", "BPOP", "PENN", "S", "LNTH", "PEGA", "BANC", "BZH", "BLKB", "BXC", "BDN", "BFST", "CALX", "CAMT", "CZR", "CRC", "CVGW", "CBL", "CENX", "CHEF", "GTLS", "CCO", "CIVB", "CMC", "CWCO", "DCOM", "DCGO", "DEC.L", "DNOW", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 161
- Total Value
- 1026266432
- Accession Number
- 0001420506-25-001104
- Form Type
- 13F-HR
- Manager Name
- Penn-Capital-Management-Company
Data Enrichment
96% identified155 identified6 unidentified
Holdings
161 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
276.6K | All Managers (Combined) | $15.1M | |||
487.2K | YoY NEW(+487.2K) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) | |
235.4K | YoY NEW(+235.4K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
Lazard, Inc.(LAZcusip52110M109) | 335.7K | All Managers (Combined) | $14.6M | ||
146.9K | YoY NEW(+146.9K) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) | |
265.3K | All Managers (Combined) | $14.2M | |||
311.8K | All Managers (Combined) | $14.2M | |||
1.6M | All Managers (Combined) | $13.8M | |||
RadNet, Inc.(RDNTcusip750491102) | 274.3K | All Managers (Combined) | $13.7M | ||
710.3K | All Managers (Combined) | $13.6M | |||
POPULAR, INC.(BPOPcusip733174700) | 146.1K | All Managers (Combined) | $13.5M | ||
472.4K | YoY NEW(+472.4K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
911.8K | YoY NEW(+911.8K) | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) | |
277.1K | All Managers (Combined) | $12.9M | |||
RAMBUS INC(RMBScusip750917106) | 246.8K | All Managers (Combined) | $12.8M | ||
139.3K | All Managers (Combined) | $12.8M | |||
120.8K | YoY NEW(+120.8K) | All Managers (Combined) | $12.7M | YoY NEW(+$12.7M) | |
Stagwell Inc(STGWcusip85256A109) | 2.1M | All Managers (Combined) | $12.6M | ||
950.8K | YoY NEW(+950.8K) | All Managers (Combined) | $12.6M | YoY NEW(+$12.6M) | |
BLACKBAUD INC(BLKBcusip09227Q100) | 198.1K | YoY NEW(+198.1K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |