EdgeMarket › What Penn Capital Management Company, Llc reported owning
What Penn Capital Management Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
172Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MIRM Mirum Pharmaceuticals, Inc. | 23.8M | 1.8% | 256.8K | 96.31 | +44.4% |
| CZR Caesars Entertainment, Inc. | 23.7M | 1.8% | 895.5K | 29.76 | +18.0% |
| GPOR GULFPORT ENERGY CORP | 23.6M | 1.8% | 111.4K | 173.45 | +4.1% |
| WFRD Weatherford International plc | 22.6M | 1.7% | 238.0K | 90.51 | +60.6% |
| WTTR Select Water Solutions, Inc. | 22.4M | 1.7% | 1.5M | 19.72 | +148.4% |
| CC Chemours Co | 21.7M | 1.7% | 981.4K | 15.97 | +11.4% |
| BANC BANC OF CALIFORNIA, INC. | 21.4M | 1.7% | 1.2M | 18.64 | +18.6% |
| RIG Transocean Ltd. | 21.0M | 1.6% | 3.2M | 5.92 | +111.4% |
| CSTM CONSTELLIUM SE | 20.8M | 1.6% | 844.9K | 27.04 | +87.8% |
| DCOM Dime Commercial Bancshares, Inc. /NY/ | 20.7M | 1.6% | 609.5K | 40.43 | +41.3% |
| ABCB Ameris Bancorp | 20.6M | 1.6% | 263.0K | 86.20 | +23.7% |
| LGN Legence Corp. | 20.2M | 1.6% | 356.3K | 59.37 | — |
| RXO RXO, Inc. | 19.7M | 1.5% | 1.3M | 22.54 | +55.9% |
| LGND LIGAND PHARMACEUTICALS INC | 19.1M | 1.5% | 95.5K | 286.29 | +84.4% |
| LUMN Lumen Technologies, Inc. | 18.9M | 1.5% | 2.7M | 5.94 | +34.1% |
| CALX CALIX, INC | 18.6M | 1.4% | 378.6K | 40.12 | -29.1% |
| SSRM SSR MINING INC. | 18.2M | 1.4% | 616.6K | 37.77 | +129.6% |
| AMTM Amentum Holdings, Inc. | 18.2M | 1.4% | 694.4K | 21.49 | -11.0% |
| GTES Gates Industrial Corp Ltd. | 18.1M | 1.4% | 799.3K | 25.90 | +7.6% |
| TGTX TG THERAPEUTICS, INC. | 18.0M | 1.4% | 542.0K | 54.27 | +91.7% |
| CE Celanese Corp | 17.9M | 1.4% | 271.0K | 46.80 | +3.1% |
| OUST Ouster, Inc. | 17.9M | 1.4% | 969.6K | 38.42 | +30.0% |
| NMRK NEWMARK GROUP, INC. | 17.3M | 1.3% | 1.2M | 16.21 | -5.8% |
| PENN PENN Entertainment, Inc. | 16.8M | 1.3% | 1.1M | 18.64 | -0.1% |
| FBK FB Financial Corp | 16.6M | 1.3% | 319.6K | 58.65 | +16.2% |
| NOG NORTHERN OIL & GAS, INC. | 16.4M | 1.3% | 560.6K | 27.34 | +17.6% |
| NXST NEXSTAR MEDIA GROUP, INC. | 16.3M | 1.3% | 90.0K | 186.14 | -8.1% |
| SSP E.W. SCRIPPS Co | 16.2M | 1.3% | 4.4M | 3.27 | +12.4% |
| MOD MODINE MANUFACTURING CO | 16.2M | 1.3% | 74.6K | 197.68 | +46.5% |
| RSI Rush Street Interactive, Inc. | 16.2M | 1.3% | 742.9K | 25.80 | +32.3% |
| CHEF Chefs' Warehouse, Inc. | 16.0M | 1.2% | 269.2K | 110.61 | +78.7% |
| SEI Solaris Energy Infrastructure, Inc. | 15.9M | 1.2% | 280.7K | 53.28 | +96.2% |
| TCBI TEXAS CAPITAL BANCSHARES INC/TX | 15.8M | 1.2% | 166.8K | 98.30 | +16.9% |
| CRC California Resources Corp | 15.8M | 1.2% | 228.3K | 53.24 | +11.6% |
| GTN GRAY MEDIA, INC | 15.7M | 1.2% | 3.6M | 4.94 | -14.2% |
| ACMR ACM Research, Inc. | 15.7M | 1.2% | 397.8K | 79.41 | +215.6% |
| CPRI Capri Holdings Ltd | 15.7M | 1.2% | 887.7K | 13.65 | -32.3% |
| RDNT RadNet, Inc. | 15.5M | 1.2% | 276.8K | 76.82 | +11.9% |
| ATEC Alphatec Holdings, Inc. | 15.2M | 1.2% | 1.4M | 9.48 | -40.3% |
| GXO GXO Logistics, Inc. | 15.2M | 1.2% | 291.7K | 45.72 | -12.6% |
| LTH Life Time Group Holdings, Inc. | 15.1M | 1.2% | 560.0K | 45.11 | +60.7% |
| DY DYCOM INDUSTRIES INC | 15.1M | 1.2% | 44.5K | 392.95 | +52.7% |
| BPOP POPULAR, INC. | 15.1M | 1.2% | 112.2K | 169.07 | +41.7% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 14.9M | 1.2% | 176.5K | 124.82 | +469.2% |
| AMRX Amneal Pharmaceuticals, Inc. | 14.9M | 1.2% | 1.2M | 17.91 | +90.3% |
| PRKS United Parks & Resorts Inc. | 14.8M | 1.1% | 453.0K | 45.33 | -10.1% |
| KNSA Kiniksa Pharmaceuticals International, plc | 14.6M | 1.1% | 302.0K | 79.03 | +138.0% |
| EZPW EZCORP INC | 14.5M | 1.1% | 572.3K | 32.22 | +106.0% |
| LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. | 14.5M | 1.1% | 837.3K | 31.09 | +125.1% |
| HROW HARROW, INC. | 14.4M | 1.1% | 407.9K | 40.95 | +7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →