Filed: 11/14/2024ACC: 0001420506-24-002569
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 146 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.
146
Positions
$1.09B
Total AUM (reported)
52.92M
Total Shares
Allocation by class
COM$689.16M63.3%
COMMON STOCK$94.28M8.7%
CL A$82.90M7.6%
COM NEW$50.22M4.6%
SHS$46.97M4.3%
COM CL A$32.69M3.0%
ORD SHS$17.99M1.7%
Portfolio Concentration
Top 3$65.37M6.0%
4–10$134.20M12.3%
11–25$249.99M22.9%
Rest$639.78M58.7%
Top 3 weight
6.0%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 52.92M
Sole
Full voting authority
52.92M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.11M
TypeSH
Market value$22.90M
2.10%
Sole
1.11M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares134.52K
TypeSH
Market value$21.53M
1.98%
Sole
134.52K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares208.23K
TypeSH
Market value$20.94M
1.92%
Sole
208.23K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares325.33K
TypeSH
Market value$20.34M
1.87%
Sole
325.33K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.25M
TypeSH
Market value$19.39M
1.78%
Sole
1.25M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares154.95K
TypeSH
Market value$19.13M
1.76%
Sole
154.95K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares265.99K
TypeSH
Market value$19.06M
1.75%
Sole
265.99K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares193.51K
TypeSH
Market value$19.01M
1.75%
Sole
193.51K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares369.60K
TypeSH
Market value$18.67M
1.71%
Sole
369.60K
Shared
0.00
None
0.00
RXO INC
SOLEShares662.24K
TypeSH
Market value$18.60M
1.71%
Sole
662.24K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares211.15K
TypeSH
Market value$17.99M
1.65%
Sole
211.15K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares198.90K
TypeSH
Market value$17.83M
1.64%
Sole
198.90K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.94M
TypeSH
Market value$17.83M
1.64%
Sole
1.94M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares554.08K
TypeSH
Market value$17.66M
1.62%
Sole
554.08K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares629.96K
TypeSH
Market value$17.62M
1.62%
Sole
629.96K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares219.45K
TypeSH
Market value$17.55M
1.61%
Sole
219.45K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares193.62K
TypeSH
Market value$17.20M
1.58%
Sole
193.62K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares334.43K
TypeSH
Market value$16.97M
1.56%
Sole
334.43K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares390.65K
TypeSH
Market value$16.45M
1.51%
Sole
390.65K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares350.76K
TypeSH
Market value$16.06M
1.47%
Sole
350.76K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares90.05K
TypeSH
Market value$16.06M
1.47%
Sole
90.05K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.48M
TypeSH
Market value$15.66M
1.44%
Sole
1.48M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares92.34K
TypeSH
Market value$15.32M
1.41%
Sole
92.34K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares266.17K
TypeSH
Market value$15.28M
1.40%
Sole
266.17K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.04M
TypeSH
Market value$14.50M
1.33%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.11M | SH | $22.90M 2.10% | 1.11M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 134.52K | SH | $21.53M 1.98% | 134.52K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 208.23K | SH | $20.94M 1.92% | 208.23K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 325.33K | SH | $20.34M 1.87% | 325.33K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.25M | SH | $19.39M 1.78% | 1.25M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 154.95K | SH | $19.13M 1.76% | 154.95K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.99K | SH | $19.06M 1.75% | 265.99K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 193.51K | SH | $19.01M 1.75% | 193.51K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 369.60K | SH | $18.67M 1.71% | 369.60K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 662.24K | SH | $18.60M 1.71% | 662.24K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 211.15K | SH | $17.99M 1.65% | 211.15K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 198.90K | SH | $17.83M 1.64% | 198.90K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.94M | SH | $17.83M 1.64% | 1.94M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 554.08K | SH | $17.66M 1.62% | 554.08K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 629.96K | SH | $17.62M 1.62% | 629.96K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 219.45K | SH | $17.55M 1.61% | 219.45K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 193.62K | SH | $17.20M 1.58% | 193.62K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 334.43K | SH | $16.97M 1.56% | 334.43K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 390.65K | SH | $16.45M 1.51% | 390.65K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 350.76K | SH | $16.06M 1.47% | 350.76K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 90.05K | SH | $16.06M 1.47% | 90.05K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.48M | SH | $15.66M 1.44% | 1.48M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 92.34K | SH | $15.32M 1.41% | 92.34K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 266.17K | SH | $15.28M 1.40% | 266.17K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.04M | SH | $14.50M 1.33% | 1.04M | 0.00 | 0.00 |
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