Filed: 5/14/2025ACC: 0001420506-25-001104
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.03B
Total AUM (reported)
58.87M
Total Shares
Allocation by class
COM$650.50M63.4%
COMMON STOCK$78.71M7.7%
COM NEW$56.87M5.5%
CL A$44.16M4.3%
COM CL A$31.42M3.1%
COMMON SHARES$20.20M2.0%
COM SH BEN INT$15.38M1.5%
Portfolio Concentration
Top 3$59.19M5.8%
4–10$124.57M12.1%
11–25$236.99M23.1%
Rest$605.52M59.0%
Top 3 weight
5.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 58.87M
Sole
Full voting authority
58.87M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
BGC GROUP INC
SOLEShares2.24M
TypeSH
Market value$20.58M
2.01%
Sole
2.24M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares109.42K
TypeSH
Market value$20.20M
1.97%
Sole
109.42K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.51M
TypeSH
Market value$18.40M
1.79%
Sole
1.51M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.80M
TypeSH
Market value$18.32M
1.79%
Sole
1.80M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares315.21K
TypeSH
Market value$18.19M
1.77%
Sole
315.21K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares674.02K
TypeSH
Market value$17.83M
1.74%
Sole
674.02K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares237.86K
TypeSH
Market value$17.82M
1.74%
Sole
237.86K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares474.67K
TypeSH
Market value$17.78M
1.73%
Sole
474.67K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares122.43K
TypeSH
Market value$17.72M
1.73%
Sole
122.43K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares93.08K
TypeSH
Market value$16.91M
1.65%
Sole
93.08K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.01M
TypeSH
Market value$16.87M
1.64%
Sole
1.01M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares373.52K
TypeSH
Market value$16.87M
1.64%
Sole
373.52K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares184.11K
TypeSH
Market value$16.66M
1.62%
Sole
184.11K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares92.38K
TypeSH
Market value$16.61M
1.62%
Sole
92.38K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares523.53K
TypeSH
Market value$16.48M
1.61%
Sole
523.53K
Shared
0.00
None
0.00
DNOW INC
SOLEShares961.54K
TypeSH
Market value$16.47M
1.60%
Sole
961.54K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares107.46K
TypeSH
Market value$16.39M
1.60%
Sole
107.46K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares889.43K
TypeSH
Market value$16.23M
1.58%
Sole
889.43K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares392.18K
TypeSH
Market value$15.51M
1.51%
Sole
392.18K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares291.61K
TypeSH
Market value$15.38M
1.50%
Sole
291.61K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares276.61K
TypeSH
Market value$15.10M
1.47%
Sole
276.61K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares487.20K
TypeSH
Market value$14.75M
1.44%
Sole
487.20K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares235.39K
TypeSH
Market value$14.71M
1.43%
Sole
235.39K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares335.75K
TypeSH
Market value$14.58M
1.42%
Sole
335.75K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares146.90K
TypeSH
Market value$14.38M
1.40%
Sole
146.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BGC GROUP INCSOLE | CL A | 2.24M | SH | $20.58M 2.01% | 2.24M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 109.42K | SH | $20.20M 1.97% | 109.42K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.51M | SH | $18.40M 1.79% | 1.51M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.80M | SH | $18.32M 1.79% | 1.80M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 315.21K | SH | $18.19M 1.77% | 315.21K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 674.02K | SH | $17.83M 1.74% | 674.02K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 237.86K | SH | $17.82M 1.74% | 237.86K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 474.67K | SH | $17.78M 1.73% | 474.67K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 122.43K | SH | $17.72M 1.73% | 122.43K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 93.08K | SH | $16.91M 1.65% | 93.08K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.01M | SH | $16.87M 1.64% | 1.01M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 373.52K | SH | $16.87M 1.64% | 373.52K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 184.11K | SH | $16.66M 1.62% | 184.11K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 92.38K | SH | $16.61M 1.62% | 92.38K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 523.53K | SH | $16.48M 1.61% | 523.53K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 961.54K | SH | $16.47M 1.60% | 961.54K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 107.46K | SH | $16.39M 1.60% | 107.46K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 889.43K | SH | $16.23M 1.58% | 889.43K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 392.18K | SH | $15.51M 1.51% | 392.18K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 291.61K | SH | $15.38M 1.50% | 291.61K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 276.61K | SH | $15.10M 1.47% | 276.61K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 487.20K | SH | $14.75M 1.44% | 487.20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 235.39K | SH | $14.71M 1.43% | 235.39K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 335.75K | SH | $14.58M 1.42% | 335.75K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 146.90K | SH | $14.38M 1.40% | 146.90K | 0.00 | 0.00 |
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