Penn Capital Management Company, Llc Portfolio Stock Holdings
Penn Capital Management Company, Llc disclosed 172 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include MIRUM PHARMACEUTICALS INC, CAESARS ENTERTAINMENT INC NE, and GULFPORT ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $1.3B
Holdings by Sector
Penn Capital Management Company, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.84% | 256,767 | -25,151 | -8.92% | $23,775,181 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.84% | 895,540 | +135,698 | +17.86% | $23,731,665 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.83% | 111,408 | +14,610 | +15.09% | $23,624,824 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.75% | 238,028 | -49,037 | -17.08% | $22,571,027 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.73% | 1,458,893 | +307,762 | +26.74% | $22,369,368 |
| CHEMOURS CO | CC | Basic Materials | 1.68% | 981,365 | -405,454 | -29.24% | $21,665,011 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.66% | 1,213,010 | +224,946 | +22.77% | $21,371,674 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.62% | 3,152,566 | -602,826 | -16.05% | $20,958,139 |
| DIME CMNTY BANCSHARES INC | DCOM | Financial Services | 1.60% | 609,488 | +37,863 | +6.62% | $20,661,921 |
| AMERIS BANCORP | ABCB | Financial Services | 1.59% | 263,029 | -7,892 | -2.91% | $20,565,709 |
| RXO INC | RXO | Industrials | 1.53% | 1,347,550 | +387,432 | +40.35% | $19,748,470 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.48% | 95,456 | -3,392 | -3.43% | $19,077,735 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.46% | 2,707,654 | +331,300 | +13.94% | $18,866,207 |
| CALIX INC | CALX | Technology | 1.44% | 378,564 | +125,477 | +49.58% | $18,590,822 |
| SSR MINING IN | SSRM | Basic Materials | 1.41% | 616,613 | +616,613 | +100.00% | $18,163,774 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.41% | 694,352 | -49,585 | -6.67% | $18,152,703 |
| GATES INDL CORP PLC | GTES | Other | 1.40% | 799,267 | +145,076 | +22.18% | $18,116,476 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.40% | 541,960 | +3,843 | +0.71% | $18,046,972 |
| CELANESE CORP DEL | CE | Basic Materials | 1.38% | 270,998 | +270,998 | +100.00% | $17,863,034 |
| OUSTER INC | OUST | Technology | 1.38% | 969,605 | +194,308 | +25.06% | $17,853,228 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.34% | 1,154,425 | +80,206 | +7.47% | $17,346,186 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.30% | 1,116,813 | +223,758 | +25.06% | $16,825,887 |
| FB FINL CORP | FBK | Financial Services | 1.29% | 319,597 | +45,342 | +16.53% | $16,617,120 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.27% | 560,570 | +65,727 | +13.28% | $16,424,623 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.26% | 90,017 | -13,651 | -13.17% | $16,321,470 |
| SCRIPPS E W CO OHIO | SSP | Communication Services | 1.26% | 4,358,265 | +1,075,736 | +32.77% | $16,229,146 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.26% | 74,554 | -35,639 | -32.34% | $16,201,099 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.25% | 742,931 | +4,711 | +0.64% | $16,176,163 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 1.24% | 269,219 | +4,605 | +1.74% | $16,047,257 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.23% | 280,682 | -7,661 | -2.66% | $15,877,526 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.23% | 166,798 | -15,257 | -8.38% | $15,842,275 |
| CALIFORNIA RES CORP | CRC | Energy | 1.23% | 228,290 | -34,386 | -13.09% | $15,818,298 |
| GRAY MEDIA INC | GTN | Communication Services | 1.22% | 3,616,210 | +468,355 | +14.88% | $15,734,911 |
| ACM RESH INC | ACMR | Technology | 1.22% | 397,766 | -38,077 | -8.74% | $15,684,040 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 1.21% | 887,719 | +482,173 | +118.89% | $15,672,165 |
| RADNET INC | RDNT | Healthcare | 1.20% | 276,781 | +2,414 | +0.88% | $15,505,650 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 1.18% | 1,396,942 | +323,852 | +30.18% | $15,231,633 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.17% | 291,676 | -17,751 | -5.74% | $15,160,225 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.17% | 560,011 | +45,440 | +8.83% | $15,125,325 |
| DYCOM INDS INC | DY | Industrials | 1.17% | 44,545 | -7,976 | -15.19% | $15,108,557 |
| POPULAR INC | BPOP | Financial Services | 1.17% | 112,204 | -14,998 | -11.79% | $15,103,175 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.16% | 176,453 | -269,579 | -60.44% | $14,941,641 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.15% | 1,196,073 | +194,122 | +19.37% | $14,900,783 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.15% | 452,966 | +38,842 | +9.38% | $14,826,178 |
| EZCORP INC | EZPW | Financial Services | 1.13% | 572,341 | +76,379 | +15.40% | $14,540,975 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 1.12% | 837,284 | -110,606 | -11.67% | $14,500,334 |
| HARROW INC | HROW | Healthcare | 1.12% | 407,896 | +15,829 | +4.04% | $14,410,983 |
| DNOW INC | DNOW | Industrials | 1.09% | 1,177,924 | -1,088 | -0.09% | $14,062,864 |
| AGILYSYS INC | AGYS | Technology | 1.07% | 194,409 | +55,385 | +39.84% | $13,858,796 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.07% | 179,716 | +42,322 | +30.80% | $13,833,995 |
| STAGWELL INC | STGW | Communication Services | 1.06% | 2,160,479 | -4,566 | -0.21% | $13,620,119 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.05% | 146,113 | +24,915 | +20.56% | $13,514,621 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 1.05% | 368,366 | +4,430 | +1.22% | $13,507,271 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.03% | 833,753 | +9,668 | +1.17% | $13,305,561 |
| WERNER ENTERPRISES INC | WERN | Industrials | 1.01% | 443,452 | +443,452 | +100.00% | $13,055,156 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 1.00% | 442,756 | +21,220 | +5.03% | $12,946,312 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.99% | 155,779 | -3,549 | -2.23% | $12,815,651 |
| VSE CORP | VSEC | Industrials | 0.96% | 66,934 | -13,984 | -17.28% | $12,355,732 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.93% | 188,425 | +188,425 | +100.00% | $11,995,043 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.93% | 1,141,157 | +9,605 | +0.85% | $11,984,481 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.92% | 290,600 | -62,977 | -17.81% | $11,819,327 |
| LAZARD INC | LAZ | Financial Services | 0.87% | 264,864 | +2,998 | +1.14% | $11,282,426 |
| ITRON INC | ITRI | Technology | 0.83% | 119,824 | +16,992 | +16.52% | $10,769,127 |
| HERBALIFE LTD | G4412G101 | Other | 0.79% | 687,660 | +652,806 | +1872.97% | $10,132,566 |
| MERCURY SYS INC | MRCY | Industrials | 0.72% | 127,789 | -64,094 | -33.40% | $9,342,617 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.70% | 268,785 | -6,997 | -2.54% | $9,016,768 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.61% | 333,130 | +333,130 | +100.00% | $7,864,517 |
| OPERA LTD | OPRA | Communication Services | 0.60% | 544,638 | +12,359 | +2.32% | $7,774,515 |
| TEREX CORP NEW | TEX | Industrials | 0.51% | 112,291 | +112,291 | +100.00% | $6,643,840 |
| VANGUARD INDEX FDS | VXF | Other | 0.36% | 22,568 | +7,184 | +46.70% | $4,687,425 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.26% | 121,659 | -51,492 | -29.74% | $3,331,023 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.22% | 53,595 | +2,639 | +5.18% | $2,789,620 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.21% | 231,579 | +21,256 | +10.11% | $2,730,316 |
| YORK WTR CO | YORW | Utilities | 0.21% | 89,271 | -115 | -0.13% | $2,718,302 |
| ASHLAND INC | ASH | Basic Materials | 0.20% | 47,565 | +47,565 | +100.00% | $2,645,090 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.20% | 41,633 | +4,200 | +11.22% | $2,563,760 |
| STRATASYS LTD | SSYS | Other | 0.20% | 327,362 | -7,398 | -2.21% | $2,556,697 |
| INNOSPEC INC | IOSP | Basic Materials | 0.19% | 33,286 | +33,286 | +100.00% | $2,430,544 |
| MASTEC INC | MTZ | Industrials | 0.17% | 6,589 | -3,656 | -35.69% | $2,153,286 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.17% | 17,161 | +8,821 | +105.77% | $2,131,911 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.16% | 2,942 | -2,388 | -44.80% | $2,090,402 |
| AMERESCO INC | AMRC | Industrials | 0.16% | 81,041 | -1,618 | -1.96% | $2,066,546 |
| STEPAN CO | SCL | Basic Materials | 0.15% | 39,656 | +39,656 | +100.00% | $1,982,007 |
| TENNANT CO | TNC | Industrials | 0.15% | 29,732 | -4,791 | -13.88% | $1,974,205 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.15% | 206,440 | -1,130,234 | -84.56% | $1,874,475 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.14% | 3,510 | +608 | +20.95% | $1,870,107 |
| APA CORPORATION | APA | Energy | 0.14% | 43,007 | +43,007 | +100.00% | $1,855,435 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.14% | 266,256 | +266,256 | +100.00% | $1,818,528 |
| LEONARDO DRS INC | DRS | Industrials | 0.13% | 37,295 | +1,002 | +2.76% | $1,686,842 |
| 3D SYS CORP DEL | DDD | Technology | 0.13% | 869,295 | -423,084 | -32.74% | $1,634,275 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.12% | 4,021 | -531 | -11.67% | $1,609,044 |
| RLJ LODGING TR | RLJ | Real Estate | 0.12% | 214,993 | +214,993 | +100.00% | $1,595,248 |
| ISHARES TR | IWM | Other | 0.12% | 6,427 | -4,334 | -40.28% | $1,593,830 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.12% | 72,329 | -28,993 | -28.61% | $1,552,904 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.12% | 12,276 | +6,065 | +97.65% | $1,497,672 |
| METHODE ELECTRS INC | MEI | Technology | 0.11% | 267,974 | -28,293 | -9.55% | $1,479,216 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 0.11% | 311,206 | +311,206 | +100.00% | $1,375,531 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.10% | 177,538 | -229 | -0.13% | $1,347,513 |
| ORION S.A. | L72967109 | Other | 0.10% | 204,632 | +145,847 | +248.10% | $1,330,108 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.10% | 4,499 | -1,235 | -21.54% | $1,267,451 |