Penn Capital Management Company, Llc Portfolio Stock Holdings
Penn Capital Management Company, Llc disclosed 185 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include OUSTER INC, ACM RESH INC, and MIRUM PHARMACEUTICALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $1.6B
Holdings by Sector
Penn Capital Management Company, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OUSTER INC | OUST | Technology | 2.61% | 656,088 | -313,517 | -32.33% | $41,090,296 |
| ACM RESH INC | ACMR | Technology | 2.30% | 285,790 | -111,976 | -28.15% | $36,331,890 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.22% | 298,914 | +42,147 | +16.41% | $35,055,617 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 2.01% | 100,337 | +4,881 | +5.11% | $31,748,435 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.87% | 536,067 | -5,893 | -1.09% | $29,505,770 |
| RXO INC | RXO | Industrials | 1.71% | 974,963 | -372,587 | -27.65% | $26,951,570 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.62% | 533,554 | +80,588 | +17.79% | $25,519,561 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.61% | 1,186,487 | +69,674 | +6.24% | $25,391,100 |
| COMPASS INC | COMP | Real Estate | 1.57% | 2,003,937 | +2,003,937 | +100.00% | $24,752,643 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.56% | 1,199,061 | -13,949 | -1.15% | $24,542,307 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.55% | 1,222,090 | -236,803 | -16.23% | $24,461,259 |
| AGILYSYS INC | AGYS | Technology | 1.54% | 231,237 | +36,828 | +18.94% | $24,207,607 |
| GATES INDL CORP PLC | GTES | Other | 1.49% | 839,675 | +40,408 | +5.06% | $23,532,414 |
| AMERIS BANCORP | ABCB | Financial Services | 1.49% | 260,137 | -2,892 | -1.10% | $23,529,344 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 1.45% | 562,511 | -46,977 | -7.71% | $22,909,573 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.37% | 168,295 | +22,182 | +15.18% | $21,675,447 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.37% | 237,119 | +237,119 | +100.00% | $21,554,033 |
| WERNER ENTERPRISES INC | WERN | Industrials | 1.36% | 491,541 | +48,089 | +10.84% | $21,475,492 |
| FB FINL CORP | FBK | Financial Services | 1.36% | 387,253 | +67,656 | +21.17% | $21,456,170 |
| NEWMARK GROUP INC | NMRK | Real Estate | 1.34% | 1,395,935 | +241,510 | +20.92% | $21,132,790 |
| HERC HLDGS INC | HRI | Industrials | 1.34% | 146,723 | +146,723 | +100.00% | $21,069,508 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.34% | 514,790 | -45,221 | -8.08% | $21,065,621 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.30% | 1,181,176 | -14,897 | -1.25% | $20,483,557 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 1.29% | 272,472 | +84,047 | +44.61% | $20,381,104 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.29% | 1,033,262 | +199,509 | +23.93% | $20,371,111 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.24% | 2,547,003 | -160,651 | -5.93% | $19,598,381 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 1.21% | 1,472,751 | +331,594 | +29.06% | $19,016,148 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 1.20% | 336,981 | -31,385 | -8.52% | $18,879,477 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.18% | 227,001 | -11,027 | -4.63% | $18,536,482 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 1.16% | 1,990,225 | +1,990,225 | +100.00% | $18,306,734 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.15% | 224,485 | -56,197 | -20.02% | $18,080,605 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.12% | 595,281 | -147,650 | -19.87% | $17,721,541 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 1.12% | 951,403 | +63,684 | +7.17% | $17,700,187 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.12% | 103,636 | -7,772 | -6.98% | $17,621,624 |
| STAGWELL INC | STGW | Communication Services | 1.12% | 2,362,291 | +201,812 | +9.34% | $17,582,513 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.11% | 3,566,644 | +414,078 | +13.13% | $17,474,297 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 1.09% | 357,391 | +66,791 | +22.98% | $17,254,466 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.09% | 207,362 | +27,646 | +15.38% | $17,182,509 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.08% | 153,877 | +153,877 | +100.00% | $17,088,729 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.08% | 164,171 | -2,627 | -1.57% | $16,970,257 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 1.07% | 595,133 | -242,151 | -28.92% | $16,823,221 |
| RADNET INC | RDNT | Healthcare | 1.06% | 271,352 | -5,429 | -1.96% | $16,763,920 |
| TEREX CORP NEW | TEX | Industrials | 1.06% | 231,008 | +118,717 | +105.72% | $16,740,522 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 1.05% | 548,938 | +106,182 | +23.98% | $16,616,426 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 1.05% | 162,740 | +162,740 | +100.00% | $16,610,692 |
| EZCORP INC | EZPW | Financial Services | 1.04% | 474,692 | -97,649 | -17.06% | $16,426,617 |
| CHEMOURS CO | CC | Basic Materials | 1.03% | 790,591 | -190,774 | -19.44% | $16,253,197 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.02% | 316,639 | +24,963 | +8.56% | $16,084,646 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.01% | 88,677 | -1,340 | -1.49% | $15,871,446 |
| DUCOMMUN INC DEL | DCO | Industrials | 1.00% | 84,906 | +72,630 | +591.64% | $15,754,405 |
| SSR MINING IN | SSRM | Basic Materials | 0.99% | 548,429 | -68,184 | -11.06% | $15,534,067 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.98% | 171,671 | +171,671 | +100.00% | $15,405,242 |
| OPERA LTD | OPRA | Communication Services | 0.96% | 765,767 | +221,129 | +40.60% | $15,200,204 |
| POPULAR INC | BPOP | Financial Services | 0.96% | 92,039 | -20,165 | -17.97% | $15,146,281 |
| HERBALIFE LTD | G4412G101 | Other | 0.96% | 1,145,024 | +457,364 | +66.51% | $15,069,481 |
| CALIX INC | CALX | Technology | 0.92% | 388,239 | +9,675 | +2.56% | $14,515,002 |
| AEHR TEST SYS | AEHR | Technology | 0.92% | 150,547 | +150,547 | +100.00% | $14,475,863 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.91% | 203,136 | +183,160 | +916.90% | $14,394,106 |
| GRAY MEDIA INC | GTN | Communication Services | 0.88% | 3,503,974 | -112,236 | -3.10% | $13,936,998 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.87% | 138,964 | +138,964 | +100.00% | $13,788,882 |
| MOELIS & CO | MC | Financial Services | 0.87% | 210,064 | +210,064 | +100.00% | $13,767,701 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.84% | 137,839 | -131,380 | -48.80% | $13,272,713 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.82% | 1,488,060 | +91,118 | +6.52% | $12,893,541 |
| SCRIPPS E W CO OHIO | SSP | Communication Services | 0.81% | 4,631,474 | +273,209 | +6.27% | $12,842,229 |
| CALIFORNIA RES CORP | CRC | Energy | 0.71% | 211,132 | -17,158 | -7.52% | $11,174,717 |
| VISTEON CORP | VC | Consumer Cyclical | 0.68% | 108,028 | +108,028 | +100.00% | $10,728,844 |
| CELANESE CORP DEL | CE | Basic Materials | 0.59% | 200,758 | -70,240 | -25.92% | $9,251,883 |
| DNOW INC | DNOW | Industrials | 0.55% | 669,753 | -508,171 | -43.14% | $8,702,796 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.53% | 462,547 | -98,023 | -17.49% | $8,404,325 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.46% | 162,446 | +153,721 | +1761.85% | $7,224,348 |
| FREIGHTCAR AMER INC | RAIL | Industrials | 0.21% | 339,200 | +194,684 | +134.71% | $3,303,808 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.19% | 54,308 | +713 | +1.33% | $3,049,937 |
| YORK WTR CO | YORW | Utilities | 0.19% | 97,796 | +8,525 | +9.55% | $2,997,447 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.19% | 175,083 | +175,083 | +100.00% | $2,941,394 |
| STEPAN CO | SCL | Basic Materials | 0.18% | 51,552 | +11,896 | +30.00% | $2,872,477 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.18% | 202,694 | -28,885 | -12.47% | $2,872,174 |
| STRATASYS LTD | SSYS | Other | 0.18% | 333,515 | +6,153 | +1.88% | $2,854,888 |
| ONTERRIS INC | MEG | Industrials | 0.18% | 138,744 | +138,744 | +100.00% | $2,804,016 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.18% | 146,253 | +146,253 | +100.00% | $2,780,270 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.16% | 25,830 | +25,830 | +100.00% | $2,595,140 |
| RLJ LODGING TR | RLJ | Real Estate | 0.16% | 205,159 | -9,834 | -4.57% | $2,445,744 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.15% | 67,572 | +67,572 | +100.00% | $2,365,020 |
| SABRE CORP | SABR | Technology | 0.14% | 1,086,695 | +1,086,695 | +100.00% | $2,271,193 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.14% | 43,387 | +30,016 | +224.49% | $2,128,566 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.13% | 180,867 | +69,500 | +62.41% | $2,049,223 |
| RAMBUS INC DEL | RMBS | Technology | 0.12% | 14,204 | +1,833 | +14.82% | $1,904,920 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.12% | 48,539 | -73,120 | -60.10% | $1,852,248 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.12% | 5,397 | +898 | +19.96% | $1,846,095 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.12% | 71,960 | +31,749 | +78.96% | $1,837,474 |
| MASTEC INC | MTZ | Industrials | 0.12% | 4,321 | -2,268 | -34.42% | $1,815,517 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.11% | 10,600 | +10,600 | +100.00% | $1,807,066 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.11% | 17,853 | +17,853 | +100.00% | $1,752,322 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.11% | 6,204 | -68,350 | -91.68% | $1,673,811 |
| LEONARDO DRS INC | DRS | Industrials | 0.10% | 36,428 | -867 | -2.32% | $1,572,249 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 6,315 | -16,253 | -72.02% | $1,567,101 |
| DOLE PLC | G27907107 | Other | 0.10% | 111,999 | +111,999 | +100.00% | $1,536,626 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.10% | 2,811 | -699 | -19.91% | $1,527,500 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.10% | 22,550 | +22,550 | +100.00% | $1,513,790 |
| FERROGLOBE PLC | G33856108 | Other | 0.10% | 475,726 | +475,726 | +100.00% | $1,512,809 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.10% | 24,374 | +4,391 | +21.97% | $1,501,964 |