Filed: 8/14/2023ACC: 0001420506-23-001690
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.03B
Total AUM (reported)
52.89M
Total Shares
Allocation by class
COM$701.50M68.2%
COM NEW$70.52M6.9%
CL A$50.98M5.0%
COM CL A$48.71M4.7%
COMMON STOCK$33.84M3.3%
SHS$30.63M3.0%
ORD SHS$28.97M2.8%
Portfolio Concentration
Top 3$72.32M7.0%
4–10$128.39M12.5%
11–25$222.50M21.6%
Rest$605.32M58.9%
Top 3 weight
7.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 52.89M
Sole
Full voting authority
52.89M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
WEATHERFORD INTL PLC
SOLEShares442.23K
TypeSH
Market value$28.97M
2.82%
Sole
442.23K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.13M
TypeSH
Market value$21.96M
2.14%
Sole
3.13M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares732.65K
TypeSH
Market value$21.39M
2.08%
Sole
732.65K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares481.39K
TypeSH
Market value$20.12M
1.96%
Sole
481.39K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.08M
TypeSH
Market value$19.39M
1.89%
Sole
1.08M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares406.30K
TypeSH
Market value$18.59M
1.81%
Sole
406.30K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares224.69K
TypeSH
Market value$18.29M
1.78%
Sole
224.69K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.95M
TypeSH
Market value$17.60M
1.71%
Sole
1.95M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares308.32K
TypeSH
Market value$17.27M
1.68%
Sole
308.32K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares305.18K
TypeSH
Market value$17.13M
1.67%
Sole
305.18K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares101.93K
TypeSH
Market value$16.98M
1.65%
Sole
101.93K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares268.43K
TypeSH
Market value$16.86M
1.64%
Sole
268.43K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares275.83K
TypeSH
Market value$16.40M
1.59%
Sole
275.83K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares420K
TypeSH
Market value$15.90M
1.55%
Sole
420K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares98.81K
TypeSH
Market value$15.79M
1.54%
Sole
98.81K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares169.17K
TypeSH
Market value$15.72M
1.53%
Sole
169.17K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares523.35K
TypeSH
Market value$14.36M
1.40%
Sole
523.35K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares237.05K
TypeSH
Market value$14.35M
1.39%
Sole
237.05K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares666.83K
TypeSH
Market value$14.22M
1.38%
Sole
666.83K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.72M
TypeSH
Market value$14.18M
1.38%
Sole
1.72M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares183.23K
TypeSH
Market value$14.10M
1.37%
Sole
183.23K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares405.37K
TypeSH
Market value$13.91M
1.35%
Sole
405.37K
Shared
0.00
None
0.00
XPO INC
SOLEShares228.29K
TypeSH
Market value$13.47M
1.31%
Sole
228.29K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares199.11K
TypeSH
Market value$13.43M
1.31%
Sole
199.11K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares200.06K
TypeSH
Market value$12.84M
1.25%
Sole
200.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 442.23K | SH | $28.97M 2.82% | 442.23K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 3.13M | SH | $21.96M 2.14% | 3.13M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 732.65K | SH | $21.39M 2.08% | 732.65K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 481.39K | SH | $20.12M 1.96% | 481.39K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.08M | SH | $19.39M 1.89% | 1.08M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 406.30K | SH | $18.59M 1.81% | 406.30K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 224.69K | SH | $18.29M 1.78% | 224.69K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.95M | SH | $17.60M 1.71% | 1.95M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 308.32K | SH | $17.27M 1.68% | 308.32K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 305.18K | SH | $17.13M 1.67% | 305.18K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 101.93K | SH | $16.98M 1.65% | 101.93K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 268.43K | SH | $16.86M 1.64% | 268.43K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 275.83K | SH | $16.40M 1.59% | 275.83K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 420K | SH | $15.90M 1.55% | 420K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 98.81K | SH | $15.79M 1.54% | 98.81K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 169.17K | SH | $15.72M 1.53% | 169.17K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 523.35K | SH | $14.36M 1.40% | 523.35K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 237.05K | SH | $14.35M 1.39% | 237.05K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 666.83K | SH | $14.22M 1.38% | 666.83K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.72M | SH | $14.18M 1.38% | 1.72M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 183.23K | SH | $14.10M 1.37% | 183.23K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 405.37K | SH | $13.91M 1.35% | 405.37K | 0.00 | 0.00 |
XPO INCSOLE | COM | 228.29K | SH | $13.47M 1.31% | 228.29K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 199.11K | SH | $13.43M 1.31% | 199.11K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 200.06K | SH | $12.84M 1.25% | 200.06K | 0.00 | 0.00 |
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