Filed: 2/9/2026ACC: 0001420506-26-000232
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.25B
Total AUM (reported)
59.37M
Total Shares
Allocation by class
COM$741.38M59.1%
COM NEW$80.90M6.4%
COMMON STOCK$79.01M6.3%
COM CL A$47.86M3.8%
CL A$41.12M3.3%
ORD SHS$37.20M3.0%
COM SHS$33.42M2.7%
Portfolio Concentration
Top 3$67.48M5.4%
4–10$143.09M11.4%
11–25$263.70M21.0%
Rest$780.58M62.2%
Top 3 weight
5.4%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 59.37M
Sole
Full voting authority
59.37M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ALPHATEC HLDGS INC
SOLEShares1.07M
TypeSH
Market value$22.63M
1.80%
Sole
1.07M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares287.06K
TypeSH
Market value$22.53M
1.80%
Sole
287.06K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares281.92K
TypeSH
Market value$22.32M
1.78%
Sole
281.92K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares743.94K
TypeSH
Market value$21.63M
1.72%
Sole
743.94K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares103.67K
TypeSH
Market value$21.11M
1.68%
Sole
103.67K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.34M
TypeSH
Market value$21.11M
1.68%
Sole
1.34M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares96.80K
TypeSH
Market value$20.18M
1.61%
Sole
96.80K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares270.92K
TypeSH
Market value$20.17M
1.61%
Sole
270.92K
Shared
0.00
None
0.00
RADNET INC
SOLEShares274.37K
TypeSH
Market value$19.62M
1.56%
Sole
274.37K
Shared
0.00
None
0.00
HARROW INC
SOLEShares392.07K
TypeSH
Market value$19.26M
1.53%
Sole
392.07K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares988.06K
TypeSH
Market value$19.10M
1.52%
Sole
988.06K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares98.85K
TypeSH
Market value$18.71M
1.49%
Sole
98.85K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.07M
TypeSH
Market value$18.67M
1.49%
Sole
1.07M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.38M
TypeSH
Market value$18.52M
1.48%
Sole
2.38M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares508.44K
TypeSH
Market value$18.30M
1.46%
Sole
508.44K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares759.84K
TypeSH
Market value$17.82M
1.42%
Sole
759.84K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares52.52K
TypeSH
Market value$17.77M
1.42%
Sole
52.52K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares571.63K
TypeSH
Market value$17.24M
1.37%
Sole
571.63K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares435.84K
TypeSH
Market value$17.21M
1.37%
Sole
435.84K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.13M
TypeSH
Market value$17.10M
1.36%
Sole
1.13M
Shared
0.00
None
0.00
OUSTER INC
SOLEShares775.30K
TypeSH
Market value$16.82M
1.34%
Sole
775.30K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares824.09K
TypeSH
Market value$16.81M
1.34%
Sole
824.09K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares139.02K
TypeSH
Market value$16.56M
1.32%
Sole
139.02K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares264.61K
TypeSH
Market value$16.54M
1.32%
Sole
264.61K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares182.06K
TypeSH
Market value$16.53M
1.32%
Sole
182.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHATEC HLDGS INCSOLE | COM NEW | 1.07M | SH | $22.63M 1.80% | 1.07M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 287.06K | SH | $22.53M 1.80% | 287.06K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 281.92K | SH | $22.32M 1.78% | 281.92K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 743.94K | SH | $21.63M 1.72% | 743.94K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 103.67K | SH | $21.11M 1.68% | 103.67K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.34M | SH | $21.11M 1.68% | 1.34M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 96.80K | SH | $20.18M 1.61% | 96.80K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 270.92K | SH | $20.17M 1.61% | 270.92K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 274.37K | SH | $19.62M 1.56% | 274.37K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 392.07K | SH | $19.26M 1.53% | 392.07K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 988.06K | SH | $19.10M 1.52% | 988.06K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 98.85K | SH | $18.71M 1.49% | 98.85K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.07M | SH | $18.67M 1.49% | 1.07M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.38M | SH | $18.52M 1.48% | 2.38M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 508.44K | SH | $18.30M 1.46% | 508.44K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 759.84K | SH | $17.82M 1.42% | 759.84K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 52.52K | SH | $17.77M 1.42% | 52.52K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 571.63K | SH | $17.24M 1.37% | 571.63K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 435.84K | SH | $17.21M 1.37% | 435.84K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.13M | SH | $17.10M 1.36% | 1.13M | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 775.30K | SH | $16.82M 1.34% | 775.30K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 824.09K | SH | $16.81M 1.34% | 824.09K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 139.02K | SH | $16.56M 1.32% | 139.02K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 264.61K | SH | $16.54M 1.32% | 264.61K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 182.06K | SH | $16.53M 1.32% | 182.06K | 0.00 | 0.00 |
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