Penn Capital Management Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Penn Capital Management Company, LLC held in its portfolio 164 assets valued at $1,254,849,659 (i.e. $1.25B).
The most valuable assets in the portfolio included: ALPHATEC HLDGS INC ($22.63M), WEATHERFORD INTL PLC ($22.53M), and MIRUM PHARMACEUTICALS INC ($22.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Penn Capital Management Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHATEC HLDGS INC | 1073090 | 22629380 | COM NEW |
| WEATHERFORD INTL PLC | 287065 | 22527353 | ORD SHS |
| MIRUM PHARMACEUTICALS INC | 281918 | 22321530 | COM |
| AMENTUM HOLDINGS INC | 743937 | 21629913 | COM |
| NEXSTAR MEDIA GROUP INC | 103668 | 21112463 | COMMON STOCK |
| THE REALREAL INC | 1336674 | 21112328 | COM |
| GULFPORT ENERGY CORP | 96798 | 20183781 | COMMON SHARES |
| AMERIS BANCORP | 270921 | 20170720 | COM |
| RADNET INC | 274367 | 19622362 | COM |
| HARROW INC | 392067 | 19257312 | COM |
| BANC OF CALIFORNIA INC | 988064 | 19104882 | COM |
| LIGAND PHARMACEUTICALS INC | 98848 | 18709559 | COM NEW |
| NEWMARK GROUP INC | 1074219 | 18674283 | CL A |
| LUMEN TECHNOLOGIES INC | 2376354 | 18515494 | COM |
| ELDORADO GOLD CORP NEW | 508439 | 18302572 | COM |
| CAESARS ENTERTAINMENT INC NE | 759842 | 17820378 | COM |
| DYCOM INDS INC | 52521 | 17765846 | COM |
| DIME CMNTY BANCSHARES INC | 571625 | 17242194 | COM |
| ACM RESH INC | 435843 | 17212421 | COM CL A |
| FIRST WATCH RESTAURANT GROUP | 1131552 | 17102070 | COM |
| OUSTER INC | 775297 | 16817091 | COM NEW |
| ZETA GLOBAL HOLDINGS CORP | 824085 | 16811324 | CL A |
| AGILYSYS INC | 139024 | 16563179 | COM |
| CHEFS WHSE INC | 264614 | 16537966 | COM |
| TEXAS CAP BANCSHARES INC | 182055 | 16525465 | COM |
| EXTREME NETWORKS | 981278 | 16377581 | COM |
| CHEMOURS CO | 1386819 | 16365838 | COM |
| GXO LOGISTICS INCORPORATED | 309427 | 16329553 | COMMON STOCK |
| TG THERAPEUTICS INC | 538117 | 16082092 | COM |
| POPULAR INC | 127202 | 15887543 | COM NEW |
| TAT TECHNOLOGIES LTD | 353577 | 15806843 | ORD NEW |
| DNOW INC | 1179012 | 15659087 | COM |
| APPLIED OPTOELECTRONICS INC | 446032 | 15565142 | COM |
| TRANSOCEAN LTD | 3755392 | 15550959 | REGISTERED SHS |
| FB FINL CORP | 274255 | 15320351 | COM |
| GRAY MEDIA INC | 3147855 | 15275794 | COM |
| UNITED PARKS & RESORTS INC | 414124 | 15069947 | COM |
| KNIFE RIVER CORP | 211725 | 14933358 | COMMON STOCK |
| MODINE MFG CO | 110193 | 14749684 | COM |
| RUSH STREET INTERACTIVE INC | 738220 | 14359168 | COM |
| GATES INDL CORP PLC | 654191 | 14084408 | ORD SHS |
| MERCURY SYS INC | 191883 | 14046923 | COM |
| VSE CORP | 80918 | 13995567 | COM |
| LIFE TIME GROUP HOLDINGS INC | 514571 | 13712132 | COMMON STOCK |
| LINDBLAD EXPEDITIONS HLDGS I | 947890 | 13683452 | COM |
| GENIUS SPORTS LIMITED | 1239059 | 13668791 | SHARES CL A |
| BOYD GAMING CORP | 159328 | 13596872 | COM |
| CALIX INC | 253087 | 13429576 | COM |
| CAMTEK LTD | 124487 | 13270789 | ORD |
| SOLARIS ENERGY INFRAS INC | 288343 | 13268964 | COM CL A |
| PENN ENTERTAINMENT INC | 893055 | 13205479 | COM |
| SCRIPPS E W CO OHIO | 3282529 | 13111209 | CL A NEW |
| BANCORP INC DEL | 190838 | 12899735 | COM |
| SOLENO THERAPEUTICS INC | 275782 | 12797484 | COM |
| LAZARD INC | 261866 | 12750847 | COM |
| AMNEAL PHARMACEUTICALS INC | 1001951 | 12655440 | COM STK CL A |
| NCR ATLEOS CORPORATION | 321200 | 12270809 | COM SHS |
| PURSUIT ATTRACTIONS AND HOSP | 363936 | 12270261 | COM |
| RXO INC | 960118 | 12168679 | COMMON STOCK |
| SELECT WATER SOLUTIONS INC | 1151131 | 12122254 | CL A COM |
| SIMILARWEB LTD | 1588680 | 11909417 | SHS |
| CALIFORNIA RES CORP | 262676 | 11756618 | COM STOCK |
| RYMAN HOSPITALITY PPTYS INC | 121198 | 11496813 | COM |
| MAGNITE INC | 694766 | 11304521 | COM |
| MIAMI INTL HLDGS INC | 252125 | 11215844 | COM |
| ANI PHARMACEUTICALS INC | 137394 | 10857730 | COM |
| CENTURI HOLDINGS INC | 421536 | 10654043 | COM SHS |
| NORTHERN OIL & GAS INC | 494843 | 10650598 | COM |
| STAGWELL INC | 2165045 | 10614219 | COM CL A |
| CAPRI HOLDINGS LIMITED | 405546 | 9918879 | SHS |
| EZCORP INC | 495962 | 9639129 | CL A NON VTG |
| ITRON INC | 102832 | 9575966 | COM |
| WAYSTAR HLDG CORP | 272798 | 8957756 | COM |
| UNITI GROUP LLC | 1268710 | 8900382 | COM SHS |
| ASTEC INDS INC | 204535 | 8869856 | COM |
| OPERA LTD | 532279 | 7544999 | SPONSORED ADS |
| FULLER H B CO | 125083 | 7458267 | COM |
| CONSTELLIUM SE | 365194 | 6899942 | CL A SHS |
| GCM GROSVENOR INC | 449973 | 5099162 | COM CL A |
| PARK AEROSPACE CORP | 173151 | 3695042 | COM |
| VANGUARD INDEX FDS | 15384 | 3225373 | EXTEND MKT ETF |
| STRATASYS LTD | 334760 | 2905717 | SHS |
| YORK WTR CO | 89386 | 2846050 | COM |
| BYRNA TECHNOLOGIES INC | 165881 | 2785142 | COM NEW |
| CALAVO GROWERS INC | 126973 | 2761663 | COM |
| BRIGHTVIEW HLDGS INC | 210323 | 2664792 | COM |
| ISHARES TR | 10761 | 2648941 | RUSSELL 2000 ETF |
| STEWART INFORMATION SVCS COR | 37433 | 2630043 | COM |
| MIDDLESEX WTR CO | 50956 | 2569202 | COM |
| TENNANT CO | 34523 | 2544345 | COM |
| AMERESCO INC | 82659 | 2421082 | CL A |
| 3-D SYS CORP DEL | 1292379 | 2287511 | COM NEW |
| MASTEC INC | 10245 | 2262336 | COM |
| CONMED CORP | 51493 | 2090616 | COM |
| LUMENTUM HLDGS INC | 5330 | 1990729 | COM |
| METHODE ELECTRS INC | 296267 | 1967213 | COM |
| SELECT MED HLDGS CORP | 128907 | 1914269 | COM |
| XOMETRY INC | 31566 | 1898954 | CLASS A COM |
| EXPAND ENERGY CORPORATION | 16369 | 1835416 | COM |
| ULTRA CLEAN HLDGS INC | 69813 | 1768363 | COM |
| MADRIGAL PHARMACEUTICALS INC | 2902 | 1718808 | COM |
| AFFILIATED MANAGERS GROUP IN | 5734 | 1679334 | COM |
| NATIONAL ENERGY SERVICES REU | 101322 | 1586703 | SHS |
| THREDUP INC | 245298 | 1567454 | CL A |
| RAMBUS INC DEL | 16705 | 1560058 | COM |
| SPORTRADAR GROUP AG | 62938 | 1520000 | CLASS A ORD SHS |
| GLOBAL WTR RES INC | 177767 | 1502131 | COM |
| HEALTHEQUITY INC | 15944 | 1485049 | COM |
| CARPENTER TECHNOLOGY CORP | 4552 | 1455398 | COM |
| LEONARDO DRS INC | 36293 | 1259535 | COM |
| PEGASYSTEMS INC | 19623 | 1193659 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 51749 | 1176032 | SHS |
| DRAFTKINGS INC NEW | 32837 | 1156545 | COM CL A |
| QUAKER HOUGHTON | 8340 | 1145165 | COM |
| ONEMAIN HLDGS INC | 16213 | 1115498 | COM |
| CELSIUS HLDGS INC | 23276 | 1084644 | COM NEW |
| ELAUWIT CONNECTION INC | 202135 | 1024824 | COM |
| BANK7 CORP | 18946 | 776407 | COM |
| OFG BANCORP | 18870 | 773293 | COM |
| NORTHWEST NAT HLDG CO | 16257 | 759852 | COM |
| DIVERSIFIED ENERGY CO | 52282 | 757043 | COMMON STOCK |
| AQUESTIVE THERAPEUTICS INC | 115936 | 748947 | COM |
| FREIGHTCAR AMER INC | 66310 | 734052 | COM |
| ARTIVION INC | 15871 | 723876 | COM |
| THIRD COAST BANCSHARES INC | 18924 | 719301 | COM |
| QXO INC | 35321 | 694780 | COM NEW |
| ASP ISOTOPES INC | 126916 | 679001 | COM |
| COMMERCIAL BANCGROUP INC | 27571 | 677144 | COM |
| SPHERE ENTERTAINMENT CO | 6932 | 659095 | CL A |
| NPK INTERNATIONAL INC | 53072 | 632618 | COM SHS |
| OPPENHEIMER HLDGS INC | 8659 | 625959 | CL A NON VTG |
| CLEAR CHANNEL OUTDOOR HLDGS | 282225 | 623717 | COM |
| COVENANT LOGISTICS GROUP INC | 27871 | 614277 | CL A |
| PERELLA WEINBERG PARTNERS | 34464 | 596227 | CLASS A COM |
| MATERION CORP | 4770 | 593006 | COM |
| VANGUARD INDEX FDS | 1767 | 592608 | TOTAL STK MKT |
| DUCOMMUN INC DEL | 6211 | 590852 | COM |
| SUPER GROUP SGHC LIMITED | 49322 | 589398 | ORD SHS |
| BUSINESS FIRST BANCSHARES IN | 21956 | 573930 | COM |
| PDF SOLUTIONS INC | 19976 | 569915 | COM |
| SI-BONE INC | 28696 | 565885 | COM |
| BRAEMAR HOTELS & RESORTS INC | 192147 | 551462 | COM |
| HERITAGE FINL CORP WASH | 22735 | 537683 | COM |
| GILAT SATELLITE NETWORKS LTD | 40893 | 529155 | SHS NEW |
| RISKIFIED LTD | 105128 | 522486 | SHS CL A |
| MAMAS CREATIONS INC | 38203 | 515358 | COM |
| INSPIRED ENTMT INC | 54970 | 514519 | COM |
| SABLE OFFSHORE CORP | 56860 | 512877 | COM SHS |
| AMPLITUDE INC | 43941 | 508837 | COM CL A |
| SILICON MOTION TECHNOLOGY CO | 4970 | 460719 | SPONSORED ADR |
| FIRST COMWLTH FINL CORP PA | 27218 | 458895 | COM |
| TRAVERE THERAPEUTICS INC | 11867 | 453438 | COM |
| HERBALIFE LTD | 34854 | 449268 | COM SHS |
| COMMUNITY HEALTH SYS INC NEW | 143156 | 446647 | COM |
| WHITEFIBER INC | 26804 | 423503 | SHS |
| CIVISTA BANCSHARES INC | 18871 | 419314 | COM NO PAR |
| XERIS BIOPHARMA HOLDINGS INC | 48064 | 377302 | COM |
| SINCLAIR INC | 24554 | 375676 | CL A |
| INGEVITY CORP | 6249 | 369816 | COM |
| REDWIRE CORPORATION | 46096 | 350330 | COM |
| VANGUARD INDEX FDS | 1221 | 314952 | SMALL CP ETF |
| ORION S.A. | 58785 | 310385 | COM |
| TALEN ENERGY CORP | 586 | 219656 | COM |
| INNOVIZ TECHNOLOGIES LTD | 220717 | 188294 | SHS |
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