Filed: 8/13/2024ACC: 0001420506-24-001389
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.05B
Total AUM (reported)
51.95M
Total Shares
Allocation by class
COM$670.09M63.6%
COMMON STOCK$87.26M8.3%
CL A$74.53M7.1%
COM NEW$52.13M4.9%
SHS$49.67M4.7%
COM CL A$37.93M3.6%
ORD SHS$27.45M2.6%
Portfolio Concentration
Top 3$67.24M6.4%
4–10$120.87M11.5%
11–25$222.60M21.1%
Rest$643.63M61.0%
Top 3 weight
6.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 51.95M
Sole
Full voting authority
51.95M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
WEATHERFORD INTL PLC
SOLEShares210.90K
TypeSH
Market value$25.93M
2.46%
Sole
210.90K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares199.28K
TypeSH
Market value$21.91M
2.08%
Sole
199.28K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.03M
TypeSH
Market value$19.40M
1.84%
Sole
1.03M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares171K
TypeSH
Market value$17.72M
1.68%
Sole
171K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares164.60K
TypeSH
Market value$17.67M
1.68%
Sole
164.60K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares561.61K
TypeSH
Market value$17.53M
1.66%
Sole
561.61K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares320.34K
TypeSH
Market value$17.46M
1.66%
Sole
320.34K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares195.77K
TypeSH
Market value$17.38M
1.65%
Sole
195.77K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.62M
TypeSH
Market value$16.62M
1.58%
Sole
1.62M
Shared
0.00
None
0.00
RXO INC
SOLEShares628.73K
TypeSH
Market value$16.50M
1.57%
Sole
628.73K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares217.59K
TypeSH
Market value$16.02M
1.52%
Sole
217.59K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares300.67K
TypeSH
Market value$15.80M
1.50%
Sole
300.67K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares556.51K
TypeSH
Market value$15.77M
1.50%
Sole
556.51K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares418.79K
TypeSH
Market value$15.62M
1.48%
Sole
418.79K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.85M
TypeSH
Market value$15.40M
1.46%
Sole
1.85M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares190.41K
TypeSH
Market value$15.29M
1.45%
Sole
190.41K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares90.18K
TypeSH
Market value$15.03M
1.43%
Sole
90.18K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares389.90K
TypeSH
Market value$14.94M
1.42%
Sole
389.90K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares99.87K
TypeSH
Market value$14.47M
1.37%
Sole
99.87K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.61M
TypeSH
Market value$14.28M
1.35%
Sole
1.61M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.35M
TypeSH
Market value$14.14M
1.34%
Sole
1.35M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares200.05K
TypeSH
Market value$14.08M
1.34%
Sole
200.05K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.61M
TypeSH
Market value$14.02M
1.33%
Sole
2.61M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares905.99K
TypeSH
Market value$13.98M
1.33%
Sole
905.99K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares350.80K
TypeSH
Market value$13.76M
1.30%
Sole
350.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 210.90K | SH | $25.93M 2.46% | 210.90K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 199.28K | SH | $21.91M 2.08% | 199.28K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.03M | SH | $19.40M 1.84% | 1.03M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 171K | SH | $17.72M 1.68% | 171K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 164.60K | SH | $17.67M 1.68% | 164.60K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 561.61K | SH | $17.53M 1.66% | 561.61K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 320.34K | SH | $17.46M 1.66% | 320.34K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 195.77K | SH | $17.38M 1.65% | 195.77K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.62M | SH | $16.62M 1.58% | 1.62M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 628.73K | SH | $16.50M 1.57% | 628.73K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 217.59K | SH | $16.02M 1.52% | 217.59K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 300.67K | SH | $15.80M 1.50% | 300.67K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 556.51K | SH | $15.77M 1.50% | 556.51K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 418.79K | SH | $15.62M 1.48% | 418.79K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.85M | SH | $15.40M 1.46% | 1.85M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 190.41K | SH | $15.29M 1.45% | 190.41K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 90.18K | SH | $15.03M 1.43% | 90.18K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 389.90K | SH | $14.94M 1.42% | 389.90K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 99.87K | SH | $14.47M 1.37% | 99.87K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.61M | SH | $14.28M 1.35% | 1.61M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.35M | SH | $14.14M 1.34% | 1.35M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 200.05K | SH | $14.08M 1.34% | 200.05K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.61M | SH | $14.02M 1.33% | 2.61M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 905.99K | SH | $13.98M 1.33% | 905.99K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 350.80K | SH | $13.76M 1.30% | 350.80K | 0.00 | 0.00 |
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