Filed: 11/15/2023ACC: 0001420506-23-002225
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $975.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$975.89M
Total AUM (reported)
56.79M
Total Shares
Allocation by class
COM$668.91M68.5%
COM NEW$63.13M6.5%
CL A$46.17M4.7%
COMMON STOCK$41.23M4.2%
SHS$37.52M3.8%
ORD SHS$32.17M3.3%
COM CL A$30.16M3.1%
Portfolio Concentration
Top 3$70.22M7.2%
4–10$115.47M11.8%
11–25$208.21M21.3%
Rest$581.99M59.6%
Top 3 weight
7.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 56.79M
Sole
Full voting authority
56.79M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
WEATHERFORD INTL PLC
SOLEShares350.39K
TypeSH
Market value$31.40M
3.22%
Sole
350.39K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares566.46K
TypeSH
Market value$19.42M
1.99%
Sole
566.46K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.35M
TypeSH
Market value$19.40M
1.99%
Sole
2.35M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares393.23K
TypeSH
Market value$17.04M
1.75%
Sole
393.23K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares415.67K
TypeSH
Market value$16.77M
1.72%
Sole
415.67K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares114.73K
TypeSH
Market value$16.51M
1.69%
Sole
114.73K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.26M
TypeSH
Market value$16.41M
1.68%
Sole
1.26M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares352.32K
TypeSH
Market value$16.34M
1.67%
Sole
352.32K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares95.94K
TypeSH
Market value$16.28M
1.67%
Sole
95.94K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares273.65K
TypeSH
Market value$16.10M
1.65%
Sole
273.65K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares234.50K
TypeSH
Market value$15.82M
1.62%
Sole
234.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares242.06K
TypeSH
Market value$15.31M
1.57%
Sole
242.06K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares268.56K
TypeSH
Market value$15.03M
1.54%
Sole
268.56K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares307.45K
TypeSH
Market value$15.00M
1.54%
Sole
307.45K
Shared
0.00
None
0.00
NOW INC
SOLEShares1.22M
TypeSH
Market value$14.53M
1.49%
Sole
1.22M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares172.65K
TypeSH
Market value$14.43M
1.48%
Sole
172.65K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares218.18K
TypeSH
Market value$14.43M
1.48%
Sole
218.18K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares135.44K
TypeSH
Market value$13.81M
1.42%
Sole
135.44K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.64M
TypeSH
Market value$13.58M
1.39%
Sole
1.64M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares157.58K
TypeSH
Market value$13.09M
1.34%
Sole
157.58K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares930.27K
TypeSH
Market value$12.92M
1.32%
Sole
930.27K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares361.19K
TypeSH
Market value$12.88M
1.32%
Sole
361.19K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares426.58K
TypeSH
Market value$12.68M
1.30%
Sole
426.58K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares324.71K
TypeSH
Market value$12.45M
1.28%
Sole
324.71K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares730.53K
TypeSH
Market value$12.26M
1.26%
Sole
730.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 350.39K | SH | $31.40M 3.22% | 350.39K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 566.46K | SH | $19.42M 1.99% | 566.46K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.35M | SH | $19.40M 1.99% | 2.35M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 393.23K | SH | $17.04M 1.75% | 393.23K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 415.67K | SH | $16.77M 1.72% | 415.67K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 114.73K | SH | $16.51M 1.69% | 114.73K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.26M | SH | $16.41M 1.68% | 1.26M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 352.32K | SH | $16.34M 1.67% | 352.32K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 95.94K | SH | $16.28M 1.67% | 95.94K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 273.65K | SH | $16.10M 1.65% | 273.65K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 234.50K | SH | $15.82M 1.62% | 234.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 242.06K | SH | $15.31M 1.57% | 242.06K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 268.56K | SH | $15.03M 1.54% | 268.56K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 307.45K | SH | $15.00M 1.54% | 307.45K | 0.00 | 0.00 |
NOW INCSOLE | COM | 1.22M | SH | $14.53M 1.49% | 1.22M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 172.65K | SH | $14.43M 1.48% | 172.65K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 218.18K | SH | $14.43M 1.48% | 218.18K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 135.44K | SH | $13.81M 1.42% | 135.44K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.64M | SH | $13.58M 1.39% | 1.64M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 157.58K | SH | $13.09M 1.34% | 157.58K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 930.27K | SH | $12.92M 1.32% | 930.27K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 361.19K | SH | $12.88M 1.32% | 361.19K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 426.58K | SH | $12.68M 1.30% | 426.58K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 324.71K | SH | $12.45M 1.28% | 324.71K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 730.53K | SH | $12.26M 1.26% | 730.53K | 0.00 | 0.00 |
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