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

SEC FilingSEC DataHachi Filing

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
CIK: penn-capital-management-company
Manager Name: Penn-Capital-Management-Company

Data Enrichment

96% identified

155 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Sportradar Group AG

SRAD|H8088L103

Shares:568.3K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:247.3K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$1.0B)

Oddity Tech Ltd

ODD|M7518J104

Shares:278.6K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$1.0B)

CALIX, INC

CALX|13100M509

Shares:338.3K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

92552R406

Shares:338.2K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:2.7M

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

PENN Entertainment, Inc.

PENN|707569109

Shares:731.9K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:393.8K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

BrightView Holdings, Inc.

BV|10948C107

Shares:914.3K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.0B)

BOYD GAMING CORP

BYD|103304101

Shares:174.1K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.0B)

PEGASYSTEMS INC

PEGA|705573103

Shares:154.7K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$1.0B)

MAGNITE, INC.

MGNI|55955D100

Shares:914.7K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

Transocean Ltd.

RIG|H8817H100

Shares:3.3M

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

Ouster, Inc.

OUST|68989M202

Shares:1.2M

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

AGILYSYS INC

AGYS|00847J105

Shares:142.2K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.0B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:218.4K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$1.0B)

Perella Weinberg Partners

PWP|71367G102

Shares:527.7K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.0B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:518.4K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.0B)

California Resources Corp

CRC|13057Q305

Shares:218.0K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.0B)

FORWARD AIR CORP

FWRD|349853101

Shares:470.6K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	568.3K	QoQ -29.75% (-240.8K) YoY NEW(+568.3K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ -12.17% (-$1.7M) YoY NEW(+$12.3M)
OneMain Holdings, Inc.(OMFcusip68268W103)	247.3K	QoQ +39.26% (+69.7K) YoY +24.65% (+48.9K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$1.0B)	QoQ +30.92% (+$2.9M) YoY +19.15% (+$1.9M)
Oddity Tech Ltd(ODDcusipM7518J104)	278.6K	QoQ +34.71% (+71.8K) YoY NEW(+278.6K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$1.0B)	QoQ +39.05% (+$3.4M) YoY NEW(+$12.1M)
CALIX, INC(CALXcusip13100M509)	338.3K	QoQ NEW(+338.3K) YoY +122.85% (+186.5K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ NEW(+$12.0M) YoY +138.40% (+$7.0M)
(cusip92552R406)✕	338.2K	QoQ +19.48% (-55.2K) YoY +4.26% (-13.8K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ -0.42% (-$50.5K) YoY -6.58% (-$845.1K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	2.7M	QoQ +12.64% (-300.4K) YoY NEW(+2.7M)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ -10.11% (-$1.3M) YoY NEW(+$12.0M)
PENN Entertainment, Inc.(PENNcusip707569109)	731.9K	QoQ +35.09% (+190.2K) YoY +66.22% (+291.6K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ +11.30% (+$1.2M) YoY +48.85% (+$3.9M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	393.8K	QoQ +12.53% (-43.9K) YoY -12.44% (-56.0K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ -8.22% (-$1.1M) YoY -33.34% (-$6.0M)
BrightView Holdings, Inc.(BVcusip10948C107)	914.3K	QoQ +7.74% (-65.7K) YoY +206.27% (+615.8K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.0B)	QoQ -13.40% (-$1.8M) YoY +230.76% (+$8.2M)
BOYD GAMING CORP(BYDcusip103304101)	174.1K	QoQ +7.31% (-11.9K) YoY +21.31% (+30.6K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.0B)	QoQ -2.50% (-$294.5K) YoY +18.60% (+$1.8M)
PEGASYSTEMS INC(PEGAcusip705573103)	154.7K	QoQ +9.33% (-13.2K) YoY NEW(+154.7K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$1.0B)	QoQ -18.22% (-$2.4M) YoY NEW(+$10.8M)
MAGNITE, INC.(MGNIcusip55955D100)	914.7K	QoQ +17.43% (-135.8K) YoY -8.93% (-89.7K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ -15.59% (-$1.9M) YoY -3.20% (-$346.8K)
Transocean Ltd.(RIGcusipH8817H100)	3.3M	QoQ +14.61% (-416.8K) YoY +18.89% (-519.3K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -2.84% (-$304.5K) YoY -40.02% (-$6.9M)
Ouster, Inc.(OUSTcusip68989M202)	1.2M	QoQ +5.56% (-60.9K) YoY +30.66% (+271.2K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -22.34% (-$3.0M) YoY +47.73% (+$3.4M)
AGILYSYS INC(AGYScusip00847J105)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.0B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	218.4K	QoQ +24.89% (-43.5K) YoY +77.10% (+95.1K)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$1.0B)	QoQ -0.86% (-$87.5K) YoY +19.56% (+$1.6M)
Perella Weinberg Partners(PWPcusip71367G102)	527.7K	QoQ NEW(+527.7K) YoY NEW(+527.7K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.0B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
CENTURY ALUMINUM CO(CENXcusip156431108)	518.4K	QoQ +32.82% (+128.1K) YoY NEW(+518.4K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.0B)	QoQ +35.46% (+$2.5M) YoY NEW(+$9.6M)
California Resources Corp(CRCcusip13057Q305)	218.0K	QoQ +7.76% (-15.7K) YoY +10.21% (-20.2K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.0B)	QoQ -8.58% (-$900.9K) YoY -12.06% (-$1.3M)
FORWARD AIR CORP(FWRDcusip349853101)	470.6K	QoQ +23.52% (-89.6K) YoY NEW(+470.6K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.0B)	QoQ -22.87% (-$2.8M) YoY NEW(+$9.5M)