Penn-Capital-Management-Company

Filing Details

13F-HR2025-03-31
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% identified
155 identified6 unidentified

Holdings

161 positions
Manager:
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Sportradar Group AG
Shares:568.3K
Value:$12.3M
OneMain Holdings, Inc.
Shares:247.3K
Value:$12.1M
Oddity Tech Ltd
Shares:278.6K
Value:$12.1M
CALIX, INC
Shares:338.3K
Value:$12.0M
92552R406
Shares:338.2K
Value:$12.0M
BRANDYWINE REALTY TRUST
Shares:2.7M
Value:$12.0M
PENN Entertainment, Inc.
Shares:731.9K
Value:$12.0M
NORTHERN OIL & GAS, INC.
Shares:393.8K
Value:$11.9M
BrightView Holdings, Inc.
Shares:914.3K
Value:$11.8M
BOYD GAMING CORP
Shares:174.1K
Value:$11.5M
PEGASYSTEMS INC
Shares:154.7K
Value:$10.8M
MAGNITE, INC.
Shares:914.7K
Value:$10.5M
Transocean Ltd.
Shares:3.3M
Value:$10.4M
Ouster, Inc.
Shares:1.2M
Value:$10.4M
AGILYSYS INC
Shares:142.2K
Value:$10.3M
Academy Sports & Outdoors, Inc.
Shares:218.4K
Value:$10.0M
Perella Weinberg Partners
Shares:527.7K
Value:$9.7M
CENTURY ALUMINUM CO
Shares:518.4K
Value:$9.6M
California Resources Corp
Shares:218.0K
Value:$9.6M
FORWARD AIR CORP
Shares:470.6K
Value:$9.5M