Penn Capital Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $1.0BLatest: 2025Q1

Penn Capital Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BGC Group, Inc.

BGC|088929104

Shares:2.2M

Value:$20.6M

% of Portfolio:2.0% ($20.6M/$1.0B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:109.4K

Value:$20.2M

% of Portfolio:2.0% ($20.2M/$1.0B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:1.5M

Value:$18.4M

% of Portfolio:1.8% ($18.4M/$1.0B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:1.8M

Value:$18.3M

% of Portfolio:1.8% ($18.3M/$1.0B)

Ameris Bancorp

ABCB|03076K108

Shares:315.2K

Value:$18.2M

% of Portfolio:1.8% ($18.2M/$1.0B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:674.0K

Value:$17.8M

% of Portfolio:1.7% ($17.8M/$1.0B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:237.9K

Value:$17.8M

% of Portfolio:1.7% ($17.8M/$1.0B)

Waystar Holding Corp.

WAY|946784105

Shares:474.7K

Value:$17.8M

% of Portfolio:1.7% ($17.8M/$1.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:122.4K

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:93.1K

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.0B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:1.0M

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.0B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:373.5K

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.0B)

Knife River Corp

KNF|498894104

Shares:184.1K

Value:$16.7M

% of Portfolio:1.6% ($16.7M/$1.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:92.4K

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:523.5K

Value:$16.5M

% of Portfolio:1.6% ($16.5M/$1.0B)

DNOW Inc.

DNOW|67011P100

Shares:961.5K

Value:$16.5M

% of Portfolio:1.6% ($16.5M/$1.0B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:107.5K

Value:$16.4M

% of Portfolio:1.6% ($16.4M/$1.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:889.4K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$1.0B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:392.2K

Value:$15.5M

% of Portfolio:1.5% ($15.5M/$1.0B)

EPR PROPERTIES

EPR|26884U109

Shares:291.6K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BGC Group, Inc.(BGCcusip088929104)	2.2M	QoQ +21.10% (+390.1K) YoY +27.79% (+486.8K)	All Managers (Combined)	$20.6M	2.0% ($20.6M/$1.0B)	QoQ +22.90% (+$3.8M) YoY +50.69% (+$6.9M)
GULFPORT ENERGY CORP(GPORcusip402635502)	109.4K	QoQ +13.79% (+13.3K) YoY NEW(+109.4K)	All Managers (Combined)	$20.2M	2.0% ($20.2M/$1.0B)	QoQ +14.07% (+$2.5M) YoY NEW(+$20.2M)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	1.5M	QoQ +30.43% (+351.9K) YoY +3.38% (+49.4K)	All Managers (Combined)	$18.4M	1.8% ($18.4M/$1.0B)	QoQ +24.23% (+$3.6M) YoY +13.34% (+$2.2M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.8M	QoQ +17.39% (+267.1K) YoY +35.04% (-467.7K)	All Managers (Combined)	$18.3M	1.8% ($18.3M/$1.0B)	QoQ +29.99% (+$4.2M) YoY -0.78% (-$144.9K)
Ameris Bancorp(ABCBcusip03076K108)	315.2K	QoQ +19.36% (+51.1K) YoY +3.02% (+9.3K)	All Managers (Combined)	$18.2M	1.8% ($18.2M/$1.0B)	QoQ +10.09% (+$1.7M) YoY +22.72% (+$3.4M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	674.0K	QoQ +29.31% (+152.8K) YoY +12.63% (-75.6K)	All Managers (Combined)	$17.8M	1.7% ($17.8M/$1.0B)	QoQ +8.23% (+$1.4M) YoY -19.38% (-$4.3M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	237.9K	QoQ +20.78% (+40.9K) YoY +1.11% (+2.6K)	All Managers (Combined)	$17.8M	1.7% ($17.8M/$1.0B)	QoQ +15.69% (+$2.4M) YoY +22.64% (+$3.3M)
Waystar Holding Corp.(WAYcusip946784105)	474.7K	QoQ +3.32% (+15.3K) YoY NEW(+474.7K)	All Managers (Combined)	$17.8M	1.7% ($17.8M/$1.0B)	QoQ +5.45% (+$920.1K) YoY NEW(+$17.8M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	122.4K	QoQ +23.68% (-23.4K) YoY +20.02% (+20.4K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.0B)	QoQ -6.18% (-$1.2M) YoY +5.10% (+$860.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	93.1K	QoQ +0.56% (+527) YoY -62.51% (-155.2K)	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.0B)	QoQ +7.65% (+$1.2M) YoY -4.98% (-$887.8K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.0M	QoQ +37.42% (+275.3K) YoY +2351.74% (+969.5K)	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.0B)	QoQ +23.27% (+$3.2M) YoY +1529.79% (+$15.8M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	373.5K	QoQ +34.15% (+95.1K) YoY +52.02% (+127.8K)	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.0B)	QoQ +46.53% (+$5.4M) YoY +172.98% (+$10.7M)
Knife River Corp(KNFcusip498894104)	184.1K	QoQ +16.95% (+26.7K) YoY -18.41% (-41.6K)	All Managers (Combined)	$16.7M	1.6% ($16.7M/$1.0B)	QoQ +4.10% (+$656.3K) YoY -9.30% (-$1.7M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	92.4K	QoQ +17.70% (+13.9K) YoY -3.61% (-3.5K)	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.0B)	QoQ +33.97% (+$4.2M) YoY +0.16% (-$26.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	523.5K	QoQ -2.06% (-11.0K) YoY NEW(+523.5K)	All Managers (Combined)	$16.5M	1.6% ($16.5M/$1.0B)	QoQ -10.87% (-$2.0M) YoY NEW(+$16.5M)
DNOW Inc.(DNOWcusip67011P100)	961.5K	QoQ +18.19% (+148.0K) YoY -1.64% (-16.0K)	All Managers (Combined)	$16.5M	1.6% ($16.5M/$1.0B)	QoQ +55.57% (+$5.9M) YoY +10.47% (-$1.6M)
DYCOM INDUSTRIES INC(DYcusip267475101)	107.5K	QoQ +45.88% (+33.8K) YoY NEW(+107.5K)	All Managers (Combined)	$16.4M	1.6% ($16.4M/$1.0B)	QoQ +27.82% (+$3.6M) YoY NEW(+$16.4M)
Amentum Holdings, Inc.(AMTMcusip023939101)	889.4K	QoQ +99.28% (+443.1K) YoY NEW(+889.4K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$1.0B)	QoQ +72.93% (+$6.8M) YoY NEW(+$16.2M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	392.2K	QoQ +11.60% (+40.8K) YoY NEW(+392.2K)	All Managers (Combined)	$15.5M	1.5% ($15.5M/$1.0B)	QoQ +46.59% (+$4.9M) YoY NEW(+$15.5M)
EPR PROPERTIES(EPRcusip26884U109)	291.6K	QoQ +0.13% (+406) YoY NEW(+291.6K)	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ +19.31% (+$2.5M) YoY NEW(+$15.4M)