Filed: 2/14/2025ACC: 0001420506-25-000531
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.02B
Total AUM (reported)
56.87M
Total Shares
Allocation by class
COM$662.80M65.0%
COMMON STOCK$82.62M8.1%
COM NEW$60.24M5.9%
CL A$39.84M3.9%
COM CL A$25.84M2.5%
SHS$17.80M1.7%
COMMON SHARES$17.71M1.7%
Portfolio Concentration
Top 3$55.10M5.4%
4–10$114.36M11.2%
11–25$215.75M21.2%
Rest$634.22M62.2%
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 56.87M
Sole
Full voting authority
56.87M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
CHART INDS INC
SOLEShares98.98K
TypeSH
Market value$18.89M
1.85%
Sole
98.98K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares534.55K
TypeSH
Market value$18.50M
1.81%
Sole
534.55K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares96.15K
TypeSH
Market value$17.71M
1.74%
Sole
96.15K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares459.41K
TypeSH
Market value$16.86M
1.65%
Sole
459.41K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.85M
TypeSH
Market value$16.74M
1.64%
Sole
1.85M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares264.07K
TypeSH
Market value$16.52M
1.62%
Sole
264.07K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares521.22K
TypeSH
Market value$16.47M
1.62%
Sole
521.22K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares157.41K
TypeSH
Market value$16.00M
1.57%
Sole
157.41K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares310.59K
TypeSH
Market value$15.99M
1.57%
Sole
310.59K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares845.34K
TypeSH
Market value$15.77M
1.55%
Sole
845.34K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares92.55K
TypeSH
Market value$15.71M
1.54%
Sole
92.55K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares196.93K
TypeSH
Market value$15.40M
1.51%
Sole
196.93K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares272.04K
TypeSH
Market value$15.29M
1.50%
Sole
272.04K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares300.49K
TypeSH
Market value$14.82M
1.45%
Sole
300.49K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.16M
TypeSH
Market value$14.81M
1.45%
Sole
1.16M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares79.41K
TypeSH
Market value$14.68M
1.44%
Sole
79.41K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares173.59K
TypeSH
Market value$14.57M
1.43%
Sole
173.59K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares850.03K
TypeSH
Market value$14.23M
1.40%
Sole
850.03K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.54M
TypeSH
Market value$14.09M
1.38%
Sole
1.54M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares809.08K
TypeSH
Market value$14.03M
1.38%
Sole
809.08K
Shared
0.00
None
0.00
RXO INC
SOLEShares585.75K
TypeSH
Market value$13.96M
1.37%
Sole
585.75K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares735.49K
TypeSH
Market value$13.69M
1.34%
Sole
735.49K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares848.58K
TypeSH
Market value$13.57M
1.33%
Sole
848.58K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares611.07K
TypeSH
Market value$13.52M
1.33%
Sole
611.07K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares1.09M
TypeSH
Market value$13.38M
1.31%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 98.98K | SH | $18.89M 1.85% | 98.98K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 534.55K | SH | $18.50M 1.81% | 534.55K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 96.15K | SH | $17.71M 1.74% | 96.15K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 459.41K | SH | $16.86M 1.65% | 459.41K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.85M | SH | $16.74M 1.64% | 1.85M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 264.07K | SH | $16.52M 1.62% | 264.07K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 521.22K | SH | $16.47M 1.62% | 521.22K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 157.41K | SH | $16.00M 1.57% | 157.41K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 310.59K | SH | $15.99M 1.57% | 310.59K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 845.34K | SH | $15.77M 1.55% | 845.34K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 92.55K | SH | $15.71M 1.54% | 92.55K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 196.93K | SH | $15.40M 1.51% | 196.93K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 272.04K | SH | $15.29M 1.50% | 272.04K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 300.49K | SH | $14.82M 1.45% | 300.49K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.16M | SH | $14.81M 1.45% | 1.16M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 79.41K | SH | $14.68M 1.44% | 79.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 173.59K | SH | $14.57M 1.43% | 173.59K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 850.03K | SH | $14.23M 1.40% | 850.03K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.54M | SH | $14.09M 1.38% | 1.54M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 809.08K | SH | $14.03M 1.38% | 809.08K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 585.75K | SH | $13.96M 1.37% | 585.75K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 735.49K | SH | $13.69M 1.34% | 735.49K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 848.58K | SH | $13.57M 1.33% | 848.58K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 611.07K | SH | $13.52M 1.33% | 611.07K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 1.09M | SH | $13.38M 1.31% | 1.09M | 0.00 | 0.00 |
Page 1 of 6
…