Filed: 2/13/2023ACC: 0001420506-23-000431
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $978.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$978.9K
Total AUM (reported)
49.89M
Total Shares
Allocation by class
COM$710.7K72.6%
CL A$60.8K6.2%
COM NEW$51.4K5.3%
ORD SHS$30.9K3.2%
COMMON STOCK$26.2K2.7%
COM CL A$19.0K1.9%
SHS$15.8K1.6%
Portfolio Concentration
Top 3$66.5K6.8%
4–10$110.4K11.3%
11–25$204.8K20.9%
Rest$597.1K61.0%
Top 3 weight
6.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 49.89M
Sole
Full voting authority
49.89M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
WEATHERFORD INTL PLC
SOLEShares593.05K
TypeSH
Market value$29.9K
3.06%
Sole
593.05K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares426.53K
TypeSH
Market value$19.4K
1.98%
Sole
426.53K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares293.48K
TypeSH
Market value$17.2K
1.76%
Sole
293.48K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares286.52K
TypeSH
Market value$16.4K
1.67%
Sole
286.52K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares431.56K
TypeSH
Market value$16.2K
1.65%
Sole
431.56K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares202.67K
TypeSH
Market value$16.0K
1.64%
Sole
202.67K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares88.20K
TypeSH
Market value$15.7K
1.60%
Sole
88.20K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares290.25K
TypeSH
Market value$15.6K
1.59%
Sole
290.25K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.25M
TypeSH
Market value$15.5K
1.58%
Sole
1.25M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares86.60K
TypeSH
Market value$15.2K
1.55%
Sole
86.60K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares418.02K
TypeSH
Market value$15.1K
1.55%
Sole
418.02K
Shared
0.00
None
0.00
NOW INC
SOLEShares1.16M
TypeSH
Market value$14.8K
1.51%
Sole
1.16M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares499.53K
TypeSH
Market value$14.8K
1.51%
Sole
499.53K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares835.68K
TypeSH
Market value$14.1K
1.44%
Sole
835.68K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares190.55K
TypeSH
Market value$14.0K
1.43%
Sole
190.55K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares1.08M
TypeSH
Market value$13.8K
1.41%
Sole
1.08M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares210.54K
TypeSH
Market value$13.6K
1.39%
Sole
210.54K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares450.49K
TypeSH
Market value$13.6K
1.39%
Sole
450.49K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares437.42K
TypeSH
Market value$13.5K
1.38%
Sole
437.42K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares664.05K
TypeSH
Market value$13.4K
1.37%
Sole
664.05K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares438.66K
TypeSH
Market value$13.0K
1.33%
Sole
438.66K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares157.99K
TypeSH
Market value$12.9K
1.32%
Sole
157.99K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares289.38K
TypeSH
Market value$12.9K
1.31%
Sole
289.38K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares961.84K
TypeSH
Market value$12.7K
1.30%
Sole
961.84K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.60M
TypeSH
Market value$12.5K
1.28%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 593.05K | SH | $29.9K 3.06% | 593.05K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 426.53K | SH | $19.4K 1.98% | 426.53K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 293.48K | SH | $17.2K 1.76% | 293.48K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 286.52K | SH | $16.4K 1.67% | 286.52K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 431.56K | SH | $16.2K 1.65% | 431.56K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 202.67K | SH | $16.0K 1.64% | 202.67K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 88.20K | SH | $15.7K 1.60% | 88.20K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 290.25K | SH | $15.6K 1.59% | 290.25K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.25M | SH | $15.5K 1.58% | 1.25M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 86.60K | SH | $15.2K 1.55% | 86.60K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 418.02K | SH | $15.1K 1.55% | 418.02K | 0.00 | 0.00 |
NOW INCSOLE | COM | 1.16M | SH | $14.8K 1.51% | 1.16M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 499.53K | SH | $14.8K 1.51% | 499.53K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 835.68K | SH | $14.1K 1.44% | 835.68K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 190.55K | SH | $14.0K 1.43% | 190.55K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 1.08M | SH | $13.8K 1.41% | 1.08M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 210.54K | SH | $13.6K 1.39% | 210.54K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 450.49K | SH | $13.6K 1.39% | 450.49K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | COM | 437.42K | SH | $13.5K 1.38% | 437.42K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 664.05K | SH | $13.4K 1.37% | 664.05K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 438.66K | SH | $13.0K 1.33% | 438.66K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 157.99K | SH | $12.9K 1.32% | 157.99K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 289.38K | SH | $12.9K 1.31% | 289.38K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 961.84K | SH | $12.7K 1.30% | 961.84K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.60M | SH | $12.5K 1.28% | 1.60M | 0.00 | 0.00 |
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