Filed: 2/14/2024ACC: 0001420506-24-000439
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.09B
Total AUM (reported)
56.56M
Total Shares
Allocation by class
COM$743.46M68.2%
COM NEW$70.19M6.4%
CL A$64.07M5.9%
COMMON STOCK$48.16M4.4%
SHS$41.11M3.8%
COM CL A$35.64M3.3%
ORD SHS$28.71M2.6%
Portfolio Concentration
Top 3$71.32M6.5%
4–10$127.44M11.7%
11–25$235.66M21.6%
Rest$656.41M60.2%
Top 3 weight
6.5%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 56.56M
Sole
Full voting authority
56.56M
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
SOLEShares292.20K
TypeSH
Market value$28.71M
2.63%
Sole
292.20K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares553.94K
TypeSH
Market value$22.19M
2.03%
Sole
553.94K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares233.43K
TypeSH
Market value$20.43M
1.87%
Sole
233.43K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares377.12K
TypeSH
Market value$19.99M
1.83%
Sole
377.12K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.22M
TypeSH
Market value$18.42M
1.69%
Sole
1.22M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares222.19K
TypeSH
Market value$18.31M
1.68%
Sole
222.19K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares291.77K
TypeSH
Market value$17.90M
1.64%
Sole
291.77K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares338.08K
TypeSH
Market value$17.75M
1.63%
Sole
338.08K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares331.76K
TypeSH
Market value$17.62M
1.62%
Sole
331.76K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares254.67K
TypeSH
Market value$17.44M
1.60%
Sole
254.67K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares848.70K
TypeSH
Market value$17.07M
1.56%
Sole
848.70K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares307.40K
TypeSH
Market value$16.87M
1.55%
Sole
307.40K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares232.15K
TypeSH
Market value$16.50M
1.51%
Sole
232.15K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares1.83M
TypeSH
Market value$16.42M
1.51%
Sole
1.83M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares439.20K
TypeSH
Market value$16.33M
1.50%
Sole
439.20K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares139.41K
TypeSH
Market value$15.40M
1.41%
Sole
139.41K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares237.23K
TypeSH
Market value$15.38M
1.41%
Sole
237.23K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares202.53K
TypeSH
Market value$15.36M
1.41%
Sole
202.53K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares328.98K
TypeSH
Market value$15.32M
1.40%
Sole
328.98K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.40M
TypeSH
Market value$15.30M
1.40%
Sole
2.40M
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares125.89K
TypeSH
Market value$15.19M
1.39%
Sole
125.89K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares96.40K
TypeSH
Market value$15.16M
1.39%
Sole
96.40K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares912.36K
TypeSH
Market value$15.15M
1.39%
Sole
912.36K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.38M
TypeSH
Market value$15.14M
1.39%
Sole
1.38M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares227.22K
TypeSH
Market value$15.09M
1.38%
Sole
227.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 292.20K | SH | $28.71M 2.63% | 292.20K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 553.94K | SH | $22.19M 2.03% | 553.94K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 233.43K | SH | $20.43M 1.87% | 233.43K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 377.12K | SH | $19.99M 1.83% | 377.12K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.22M | SH | $18.42M 1.69% | 1.22M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 222.19K | SH | $18.31M 1.68% | 222.19K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 291.77K | SH | $17.90M 1.64% | 291.77K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 338.08K | SH | $17.75M 1.63% | 338.08K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 331.76K | SH | $17.62M 1.62% | 331.76K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 254.67K | SH | $17.44M 1.60% | 254.67K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 848.70K | SH | $17.07M 1.56% | 848.70K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 307.40K | SH | $16.87M 1.55% | 307.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 232.15K | SH | $16.50M 1.51% | 232.15K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 1.83M | SH | $16.42M 1.51% | 1.83M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 439.20K | SH | $16.33M 1.50% | 439.20K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 139.41K | SH | $15.40M 1.41% | 139.41K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 237.23K | SH | $15.38M 1.41% | 237.23K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 202.53K | SH | $15.36M 1.41% | 202.53K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 328.98K | SH | $15.32M 1.40% | 328.98K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.40M | SH | $15.30M 1.40% | 2.40M | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 125.89K | SH | $15.19M 1.39% | 125.89K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 96.40K | SH | $15.16M 1.39% | 96.40K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 912.36K | SH | $15.15M 1.39% | 912.36K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.38M | SH | $15.14M 1.39% | 1.38M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 227.22K | SH | $15.09M 1.38% | 227.22K | 0.00 | 0.00 |
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