Filed: 5/12/2023ACC: 0001420506-23-000989
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $923.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$923.04M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$692.76M75.1%
COM CL A$63.17M6.8%
CAP STK CL C$49.70M5.4%
CL A$47.53M5.1%
SPONSORED ADR$35.15M3.8%
COM SER C$28.42M3.1%
MSCI USA QLT FCT$1.64M0.2%
Portfolio Concentration
Top 3$178.07M19.3%
4–10$343.36M37.2%
11–25$376.07M40.7%
Rest$25.54M2.8%
Top 3 weight
19.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VISA INC
SOLEShares280.18K
TypeSH
Market value$63.17M
6.84%
Sole
0.00
Shared
0.00
None
280.18K
COPART INC
SOLEShares772.22K
TypeSH
Market value$58.08M
6.29%
Sole
0.00
Shared
0.00
None
772.22K
MICROSOFT CORP
SOLEShares197.11K
TypeSH
Market value$56.83M
6.16%
Sole
0.00
Shared
0.00
None
197.11K
ALIGN TECHNOLOGY INC
SOLEShares157.30K
TypeSH
Market value$52.56M
5.69%
Sole
0.00
Shared
0.00
None
157.30K
VERTEX PHARMACEUTICALS INC
SOLEShares163.04K
TypeSH
Market value$51.37M
5.57%
Sole
0.00
Shared
0.00
None
163.04K
ALPHABET INC
SOLEShares477.86K
TypeSH
Market value$49.70M
5.38%
Sole
0.00
Shared
0.00
None
477.86K
FASTENAL CO
SOLEShares907.60K
TypeSH
Market value$48.96M
5.30%
Sole
0.00
Shared
0.00
None
907.60K
D R HORTON INC
SOLEShares492.80K
TypeSH
Market value$48.14M
5.22%
Sole
0.00
Shared
0.00
None
492.80K
AIR LEASE CORP
SOLEShares1.18M
TypeSH
Market value$46.49M
5.04%
Sole
0.00
Shared
0.00
None
1.18M
FLEETCOR TECHNOLOGIES INC
SOLEShares218.82K
TypeSH
Market value$46.14M
5.00%
Sole
0.00
Shared
0.00
None
218.82K
MGM RESORTS INTERNATIONAL
SOLEShares1.01M
TypeSH
Market value$44.87M
4.86%
Sole
0.00
Shared
0.00
None
1.01M
S&P GLOBAL INC
SOLEShares125.52K
TypeSH
Market value$43.27M
4.69%
Sole
0.00
Shared
0.00
None
125.52K
CONCENTRIX CORP
SOLEShares353.45K
TypeSH
Market value$42.96M
4.65%
Sole
0.00
Shared
0.00
None
353.45K
UNITEDHEALTH GROUP INC
SOLEShares81.89K
TypeSH
Market value$38.70M
4.19%
Sole
0.00
Shared
0.00
None
81.89K
BLACKROCK INC
SOLEShares54.06K
TypeSH
Market value$36.17M
3.92%
Sole
0.00
Shared
0.00
None
54.06K
EDWARDS LIFESCIENCES CORP
SOLEShares432.68K
TypeSH
Market value$35.80M
3.88%
Sole
0.00
Shared
0.00
None
432.68K
SCHWAB CHARLES CORP
SOLEShares672.90K
TypeSH
Market value$35.25M
3.82%
Sole
0.00
Shared
0.00
None
672.90K
NICE LTD
SOLEShares153.56K
TypeSH
Market value$35.15M
3.81%
Sole
0.00
Shared
0.00
None
153.56K
LIBERTY BROADBAND CORP
SOLEShares347.92K
TypeSH
Market value$28.42M
3.08%
Sole
0.00
Shared
0.00
None
347.92K
OREILLY AUTOMOTIVE INC
SOLEShares27.46K
TypeSH
Market value$23.32M
2.53%
Sole
0.00
Shared
0.00
None
27.46K
MCDONALDS CORP
SOLEShares12.60K
TypeSH
Market value$3.52M
0.38%
Sole
0.00
Shared
0.00
None
12.60K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$2.42M
0.26%
Sole
0.00
Shared
0.00
None
5.50K
DOLLAR GEN CORP NEW
SOLEShares10.30K
TypeSH
Market value$2.17M
0.23%
Sole
0.00
Shared
0.00
None
10.30K
ESSEX PPTY TR INC
SOLEShares9.77K
TypeSH
Market value$2.04M
0.22%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares18.28K
TypeSH
Market value$2.00M
0.22%
Sole
0.00
Shared
0.00
None
18.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 280.18K | SH | $63.17M 6.84% | 0.00 | 0.00 | 280.18K |
COPART INCSOLE | COM | 772.22K | SH | $58.08M 6.29% | 0.00 | 0.00 | 772.22K |
MICROSOFT CORPSOLE | COM | 197.11K | SH | $56.83M 6.16% | 0.00 | 0.00 | 197.11K |
ALIGN TECHNOLOGY INCSOLE | COM | 157.30K | SH | $52.56M 5.69% | 0.00 | 0.00 | 157.30K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 163.04K | SH | $51.37M 5.57% | 0.00 | 0.00 | 163.04K |
ALPHABET INCSOLE | CAP STK CL C | 477.86K | SH | $49.70M 5.38% | 0.00 | 0.00 | 477.86K |
FASTENAL COSOLE | COM | 907.60K | SH | $48.96M 5.30% | 0.00 | 0.00 | 907.60K |
D R HORTON INCSOLE | COM | 492.80K | SH | $48.14M 5.22% | 0.00 | 0.00 | 492.80K |
AIR LEASE CORPSOLE | CL A | 1.18M | SH | $46.49M 5.04% | 0.00 | 0.00 | 1.18M |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 218.82K | SH | $46.14M 5.00% | 0.00 | 0.00 | 218.82K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.01M | SH | $44.87M 4.86% | 0.00 | 0.00 | 1.01M |
S&P GLOBAL INCSOLE | COM | 125.52K | SH | $43.27M 4.69% | 0.00 | 0.00 | 125.52K |
CONCENTRIX CORPSOLE | COM | 353.45K | SH | $42.96M 4.65% | 0.00 | 0.00 | 353.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 81.89K | SH | $38.70M 4.19% | 0.00 | 0.00 | 81.89K |
BLACKROCK INCSOLE | COM | 54.06K | SH | $36.17M 3.92% | 0.00 | 0.00 | 54.06K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 432.68K | SH | $35.80M 3.88% | 0.00 | 0.00 | 432.68K |
SCHWAB CHARLES CORPSOLE | COM | 672.90K | SH | $35.25M 3.82% | 0.00 | 0.00 | 672.90K |
NICE LTDSOLE | SPONSORED ADR | 153.56K | SH | $35.15M 3.81% | 0.00 | 0.00 | 153.56K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 347.92K | SH | $28.42M 3.08% | 0.00 | 0.00 | 347.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.46K | SH | $23.32M 2.53% | 0.00 | 0.00 | 27.46K |
MCDONALDS CORPSOLE | COM | 12.60K | SH | $3.52M 0.38% | 0.00 | 0.00 | 12.60K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $2.42M 0.26% | 0.00 | 0.00 | 5.50K |
DOLLAR GEN CORP NEWSOLE | COM | 10.30K | SH | $2.17M 0.23% | 0.00 | 0.00 | 10.30K |
ESSEX PPTY TR INCSOLE | COM | 9.77K | SH | $2.04M 0.22% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 18.28K | SH | $2.00M 0.22% | 0.00 | 0.00 | 18.28K |
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