Filed: 11/14/2022ACC: 0001420506-22-002140
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $157.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$157.5K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$115.3K73.2%
CL A$8.8K5.6%
SHS$5.9K3.8%
COM NEW$5.9K3.7%
ORD$3.1K2.0%
COMMON STOCK$2.8K1.8%
ORD SHS$2.2K1.4%
Portfolio Concentration
Top 3$10.5K6.7%
4–10$19.3K12.2%
11–25$33.1K21.0%
Rest$94.7K60.1%
Top 3 weight
6.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares45.60K
TypeSH
Market value$3.8K
2.39%
Sole
45.60K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares55.53K
TypeSH
Market value$3.4K
2.18%
Sole
55.53K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares17.64K
TypeSH
Market value$3.3K
2.10%
Sole
17.64K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares67.02K
TypeSH
Market value$3.1K
1.97%
Sole
67.02K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares29.09K
TypeSH
Market value$2.8K
1.77%
Sole
29.09K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares19.81K
TypeSH
Market value$2.8K
1.76%
Sole
19.81K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares61.23K
TypeSH
Market value$2.7K
1.70%
Sole
61.23K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares21.40K
TypeSH
Market value$2.6K
1.67%
Sole
21.40K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares65.35K
TypeSH
Market value$2.6K
1.67%
Sole
65.35K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares85.34K
TypeSH
Market value$2.6K
1.67%
Sole
85.34K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares83.08K
TypeSH
Market value$2.6K
1.65%
Sole
83.08K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares35.52K
TypeSH
Market value$2.5K
1.62%
Sole
35.52K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares39.75K
TypeSH
Market value$2.3K
1.48%
Sole
39.75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares107.17K
TypeSH
Market value$2.3K
1.45%
Sole
107.17K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares6.46K
TypeSH
Market value$2.3K
1.45%
Sole
6.46K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares74.87K
TypeSH
Market value$2.3K
1.44%
Sole
74.87K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares44.16K
TypeSH
Market value$2.2K
1.40%
Sole
44.16K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares68.26K
TypeSH
Market value$2.2K
1.39%
Sole
68.26K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares75.40K
TypeSH
Market value$2.2K
1.38%
Sole
75.40K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares28.89K
TypeSH
Market value$2.1K
1.32%
Sole
28.89K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares53.64K
TypeSH
Market value$2.1K
1.32%
Sole
53.64K
Shared
0.00
None
0.00
FOX CORP
SOLEShares69.36K
TypeSH
Market value$2.0K
1.28%
Sole
69.36K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares50.91K
TypeSH
Market value$2.0K
1.27%
Sole
50.91K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares54.55K
TypeSH
Market value$2.0K
1.26%
Sole
54.55K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares29.54K
TypeSH
Market value$2.0K
1.26%
Sole
29.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 45.60K | SH | $3.8K 2.39% | 45.60K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 55.53K | SH | $3.4K 2.18% | 55.53K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.64K | SH | $3.3K 2.10% | 17.64K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 67.02K | SH | $3.1K 1.97% | 67.02K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 29.09K | SH | $2.8K 1.77% | 29.09K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 19.81K | SH | $2.8K 1.76% | 19.81K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 61.23K | SH | $2.7K 1.70% | 61.23K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 21.40K | SH | $2.6K 1.67% | 21.40K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 65.35K | SH | $2.6K 1.67% | 65.35K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 85.34K | SH | $2.6K 1.67% | 85.34K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 83.08K | SH | $2.6K 1.65% | 83.08K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 35.52K | SH | $2.5K 1.62% | 35.52K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 39.75K | SH | $2.3K 1.48% | 39.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 107.17K | SH | $2.3K 1.45% | 107.17K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 6.46K | SH | $2.3K 1.45% | 6.46K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 74.87K | SH | $2.3K 1.44% | 74.87K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 44.16K | SH | $2.2K 1.40% | 44.16K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 68.26K | SH | $2.2K 1.39% | 68.26K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 75.40K | SH | $2.2K 1.38% | 75.40K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 28.89K | SH | $2.1K 1.32% | 28.89K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 53.64K | SH | $2.1K 1.32% | 53.64K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 69.36K | SH | $2.0K 1.28% | 69.36K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 50.91K | SH | $2.0K 1.27% | 50.91K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 54.55K | SH | $2.0K 1.26% | 54.55K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 29.54K | SH | $2.0K 1.26% | 29.54K | 0.00 | 0.00 |
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